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SOXL volatiliteit Direxion Daily Semiconductor Bull 3X ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.103.5%
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.96.4%
HV60174.0%
IV − HV20 spreiding +7.1pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 100
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. 4/60 dagen vastgelegd

Cboe delayed options data · per 21:54 UTC · Hoe deze worden berekend

IV termijnstructuur

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

77%94%110%126%1d29d505d
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 04, 2026 1 110.8% +1.1pt ±4.7%
Sep 09, 2026 6 82.1% +3.0pt ±8.4%
Sep 11, 2026 8 95.5% +4.6pt ±11.3%
Sep 14, 2026 11 92.3% +6.8pt ±12.8%
Sep 16, 2026 13 94.8% +4.9pt ±14.2%
Sep 18, 2026 15 99.9% +7.3pt ±16.1%
Sep 25, 2026 22 101.5% +6.2pt ±19.8%
Oct 02, 2026 29 103.5% +9.1pt ±23.1%
Oct 09, 2026 36 103.4% +10.7pt ±25.7%
Oct 16, 2026 43 104.7% +7.8pt ±28.2%
Oct 23, 2026 50 106.2% ±31.0%
Nov 20, 2026 78 109.7% +1.5pt ±39.9%
Dec 18, 2026 106 111.4% +6.8pt ±46.4%
Jan 15, 2027 134 113.0% +7.2pt ±52.5%
Feb 19, 2027 169 112.3% +7.8pt ±58.5%
Jan 21, 2028 505 119.1% ±97.7%

Volatiliteitsglimlach — Sep 18, 2026

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

83%93%104%114%106.590.00127.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

94.7%102.9%111.2%119.4%Aug 31Sep 03
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