STZ Volatilität Constellation Brands, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.27.1%
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.24.3%
HV6028.1%
IV − HV20-Spread
+2.9pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
21
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 18:44 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 31.5% | -1.7pt | ±2.3% |
| Oct 30, 2026 | 10 | 29.3% | +0.7pt | ±4.2% |
| Nov 06, 2026 | 17 | 28.4% | +3.8pt | ±5.0% |
| Nov 13, 2026 | 24 | 26.6% | +0.8pt | ±5.5% |
| Nov 20, 2026 | 31 | 27.2% | +1.6pt | ±6.3% |
| Nov 27, 2026 | 38 | 27.1% | +5.8pt | ±7.0% |
| Dec 18, 2026 | 59 | 27.0% | +1.8pt | ±8.7% |
| Jan 15, 2027 | 87 | 29.2% | +1.9pt | ±11.4% |
| Mar 19, 2027 | 150 | 28.5% | +1.8pt | ±14.5% |
| Apr 16, 2027 | 178 | 29.3% | +1.9pt | ±16.3% |
| Jun 17, 2027 | 240 | 30.1% | +2.7pt | ±19.2% |
| Sep 17, 2027 | 332 | 30.2% | +2.4pt | ±22.5% |
| Jan 21, 2028 | 458 | 30.8% | +2.2pt | ±26.8% |
Volatility Smile — Nov 20, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20