SOFI volatilite 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.48.4%
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.50.8%
HV6055.2%
IV − HV20 farkı
-2.4pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
78
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 kaydedilen gün
Cboe delayed options data · itibarıyla 18:38 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe 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 hareket |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 59.1% | +0.7pt | ±2.6% |
| Sep 11, 2026 | 8 | 45.9% | -1.2pt | ±5.5% |
| Sep 18, 2026 | 15 | 48.3% | -0.2pt | ±7.9% |
| Sep 25, 2026 | 22 | 48.6% | +0.2pt | ±9.6% |
| Oct 02, 2026 | 29 | 48.2% | +0.9pt | ±10.9% |
| Oct 09, 2026 | 36 | 49.2% | +0.8pt | ±12.4% |
| Oct 16, 2026 | 43 | 49.6% | -0.0pt | ±13.8% |
| Oct 23, 2026 | 50 | 50.3% | +0.8pt | ±14.8% |
| Nov 20, 2026 | 78 | 56.1% | -0.7pt | ±20.9% |
| Dec 18, 2026 | 106 | 55.7% | -1.0pt | ±24.1% |
| Jan 15, 2027 | 134 | 55.4% | -1.0pt | ±27.0% |
| Mar 19, 2027 | 197 | 57.1% | -1.1pt | ±34.6% |
| Apr 16, 2027 | 225 | 57.3% | -1.2pt | ±35.8% |
| Jun 17, 2027 | 287 | 58.2% | -1.0pt | ±42.2% |
| Sep 17, 2027 | 379 | 58.6% | — | ±48.3% |
| Dec 17, 2027 | 470 | 59.3% | -2.0pt | ±54.1% |
Volatilite gülümsemesi — Sep 18, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20