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SO volatiliteit The Southern Company

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.20.6%
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.16.2%
HV6014.9%
IV − HV20 spreiding +4.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 7
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. 28/60 dagen vastgelegd

Cboe delayed options data · per 18:43 UTC · Hoe deze worden berekend

IV termijnstructuur

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

18%20%22%24%32d459d4d
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
Oct 23, 2026 4 20.1% +0.8pt ±1.7%
Oct 30, 2026 11 19.6% +1.4pt ±2.8%
Nov 06, 2026 18 22.6% +3.0pt ±4.0%
Nov 13, 2026 25 21.8% -0.5pt ±4.6%
Nov 20, 2026 32 20.2% +2.6pt ±5.1%
Nov 27, 2026 39 19.4% -1.9pt ±5.2%
Dec 18, 2026 60 19.7% +3.2pt ±6.4%
Jan 15, 2027 88 19.0% +3.1pt ±7.5%
Feb 19, 2027 123 18.6% +3.1pt ±8.9%
Mar 19, 2027 151 19.1% +2.8pt ±9.9%
May 21, 2027 214 19.4% +3.7pt ±11.9%
Jun 17, 2027 241 19.6% +3.5pt ±12.7%
Sep 17, 2027 333 19.7% +3.8pt ±14.8%
Jan 21, 2028 459 20.2% +4.1pt ±17.7%

Volatiliteitsglimlach — Nov 20, 2026

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

13%27%41%55%89.7075.00105.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

9.0%13.9%18.9%23.8%Aug 31Oct 16
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

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company