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SMH volatiliteit VanEck Semiconductor ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.31.9%
HV20How much the stock actually moved, measured from daily closing prices over a past window (annualized). Compare with implied volatility to see what the options market priced versus what happened.30.7%
HV6050.0%
IV − HV20 spreiding +1.2pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 48
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 dagen vastgelegd

Cboe delayed options data · per 06:38 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

25%30%35%41%0d505d29d
VervaltDTEATM IV25Δ skewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure.Impliciete beweging
Sep 03, 2026 0 36.9% +4.4pt ±1.6%
Sep 04, 2026 1 35.2% +1.8pt ±2.1%
Sep 08, 2026 5 26.9% +2.5pt ±2.6%
Sep 09, 2026 6 27.3% +2.0pt ±3.0%
Sep 10, 2026 7 28.2% +1.5pt ±3.4%
Sep 11, 2026 8 30.0% +1.5pt ±3.8%
Sep 14, 2026 11 28.1% +2.3pt ±4.1%
Sep 15, 2026 12 28.4% +2.0pt ±4.2%
Sep 16, 2026 13 29.5% +2.8pt ±4.6%
Sep 18, 2026 15 30.8% +2.8pt ±5.2%
Sep 25, 2026 22 31.2% +3.1pt ±6.3%
Oct 02, 2026 29 31.8% +3.2pt ±7.3%
Oct 09, 2026 36 32.1% +3.5pt ±8.3%
Oct 16, 2026 43 32.1% +3.5pt ±9.0%
Nov 20, 2026 78 34.4% +3.9pt ±12.8%
Dec 18, 2026 106 34.8% +3.7pt ±15.2%

Volatiliteitsglimlach — Sep 18, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

25%36%46%57%550.0440.0655.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

30.2%32.2%34.2%36.2%Aug 31Sep 02
IV30HV20

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP