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SPX volatiliteit S&P 500 Index

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.11.6%
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.8.5%
HV6012.8%
IV − HV20 spreiding +3.1pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 2
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.

7%50%93%136%0d29d470d
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 03, 2026 0 128.2% ±0.0%
Sep 04, 2026 1 11.6% +1.6pt ±0.5%
Sep 08, 2026 5 7.5% +1.3pt ±0.7%
Sep 09, 2026 6 8.2% +1.5pt ±0.8%
Sep 10, 2026 7 8.8% +1.7pt ±1.0%
Sep 11, 2026 8 9.9% +1.9pt ±1.2%
Sep 14, 2026 11 9.2% +1.9pt ±1.3%
Sep 15, 2026 12 9.5% +2.0pt ±1.4%
Sep 16, 2026 13 10.3% +2.2pt ±1.6%
Sep 17, 2026 14 10.7% +2.4pt ±1.7%
Sep 18, 2026 15 11.0% +2.5pt ±1.8%
Sep 21, 2026 18 10.6% +2.5pt ±1.9%
Sep 22, 2026 19 10.8% +2.7pt ±2.0%
Sep 23, 2026 20 10.9% +2.8pt ±2.0%
Sep 24, 2026 21 11.1% +2.9pt ±2.1%
Sep 25, 2026 22 11.2% +3.0pt ±2.2%

Volatiliteitsglimlach — Sep 30, 2026

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

6%18%29%41%7,7486,2009,200
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

6.9%9.1%11.4%13.7%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