SMR volatilité NuScale Power Corporation
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.75.7%
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.76.5%
HV6084.8%
Écart IV − HV20
-0.8pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
97
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 jours enregistrés
Cboe delayed options data · au 18:38 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | DTE | ATM IV | 25Δ 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. | Variation implicite |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 86.8% | -6.4pt | ±4.1% |
| Sep 11, 2026 | 8 | 71.0% | -5.4pt | ±8.5% |
| Sep 18, 2026 | 15 | 74.1% | -2.6pt | ±12.0% |
| Sep 25, 2026 | 22 | 74.8% | -3.8pt | ±14.6% |
| Oct 02, 2026 | 29 | 75.8% | -5.1pt | ±17.0% |
| Oct 09, 2026 | 36 | 74.8% | +2.5pt | ±18.6% |
| Oct 16, 2026 | 43 | 77.8% | -6.0pt | ±21.7% |
| Oct 23, 2026 | 50 | 97.5% | +50.7pt | ±28.4% |
| Nov 20, 2026 | 78 | 85.1% | -4.7pt | ±31.7% |
| Jan 15, 2027 | 134 | 83.6% | -7.2pt | ±40.5% |
| Feb 19, 2027 | 169 | 83.2% | -3.8pt | ±45.2% |
| Jan 21, 2028 | 505 | 86.7% | -8.2pt | ±78.2% |
Smile de volatilité — Sep 18, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20