STZ volatilitas 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.27.3%
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.24.4%
HV6028.2%
Selisih IV − HV20
+2.9pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
21
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 hari yang direkam
Cboe delayed options data · per 15:44 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 30.9% | +1.1pt | ±2.7% |
| Oct 30, 2026 | 11 | 28.7% | +2.2pt | ±4.3% |
| Nov 06, 2026 | 18 | 27.6% | +0.9pt | ±5.0% |
| Nov 13, 2026 | 25 | 27.1% | +6.4pt | ±5.7% |
| Nov 20, 2026 | 32 | 27.3% | +1.6pt | ±6.5% |
| Nov 27, 2026 | 39 | 26.9% | +1.9pt | ±7.0% |
| Dec 18, 2026 | 60 | 26.9% | +2.2pt | ±8.7% |
| Jan 15, 2027 | 88 | 29.0% | +2.1pt | ±11.4% |
| Mar 19, 2027 | 151 | 28.7% | +3.2pt | ±14.6% |
| Apr 16, 2027 | 179 | 29.2% | +2.5pt | ±16.2% |
| Jun 17, 2027 | 241 | 30.4% | +3.2pt | ±19.4% |
| Sep 17, 2027 | 333 | 30.5% | +3.1pt | ±22.7% |
| Jan 21, 2028 | 459 | 30.6% | +2.3pt | ±26.7% |
Volatility smile — Nov 20, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20