SQQQ ボラティリティ ProShares - UltraPro Short QQQ
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.52.9%
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.38.2%
HV6072.9%
IV − HV20スプレッド
+14.8pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
83
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 日分記録済み
Cboe delayed options data · 基準日時： 15:38 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキューThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 54.2% | -12.7pt | ±2.5% |
| Sep 11, 2026 | 8 | 42.8% | -17.2pt | ±5.2% |
| Sep 18, 2026 | 15 | 49.7% | -15.8pt | ±8.1% |
| Sep 25, 2026 | 22 | 50.1% | -22.3pt | ±11.0% |
| Oct 02, 2026 | 29 | 52.2% | -23.9pt | ±12.4% |
| Oct 09, 2026 | 36 | 56.3% | -22.3pt | ±14.5% |
| Oct 16, 2026 | 43 | 55.0% | -19.8pt | ±15.3% |
| Oct 23, 2026 | 50 | 56.4% | — | ±16.8% |
| Dec 18, 2026 | 106 | 62.1% | -23.7pt | ±26.4% |
| Jan 15, 2027 | 134 | 63.1% | -29.5pt | ±30.3% |
| Mar 19, 2027 | 197 | 65.8% | — | ±37.5% |
| Jan 21, 2028 | 505 | 80.3% | — | ±67.2% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側（左側が高い）への傾きがスキューです：下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20