SOFI volatilitas SoFi Technologies, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.58.9%
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.44.1%
HV6053.6%
Selisih IV − HV20
+14.7pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
79
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
30/60 hari yang direkam
Cboe delayed options data · per 00:43 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 51.7% | -1.7pt | ±3.8% |
| Oct 30, 2026 | 10 | 75.8% | +1.9pt | ±10.0% |
| Nov 06, 2026 | 17 | 66.4% | +1.2pt | ±11.4% |
| Nov 13, 2026 | 24 | 60.9% | +2.1pt | ±12.4% |
| Nov 20, 2026 | 31 | 58.6% | +2.4pt | ±13.6% |
| Nov 27, 2026 | 38 | 55.9% | +3.2pt | ±14.3% |
| Dec 18, 2026 | 59 | 53.4% | +1.9pt | ±17.3% |
| Jan 15, 2027 | 87 | 52.2% | +2.7pt | ±20.6% |
| Mar 19, 2027 | 150 | 54.3% | +1.7pt | ±27.9% |
| Apr 16, 2027 | 178 | 53.5% | -0.2pt | ±30.0% |
| Jun 17, 2027 | 240 | 55.3% | +1.0pt | ±35.7% |
| Sep 17, 2027 | 332 | 55.5% | -0.2pt | ±42.0% |
| Dec 17, 2027 | 423 | 55.7% | -0.4pt | ±47.3% |
| Jan 21, 2028 | 458 | 55.8% | -0.8pt | ±49.2% |
Volatility smile — Nov 20, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20