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T volatiliteit AT&T Inc.

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.22.3%
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.17.7%
HV6029.3%
IV − HV20 spreiding +4.6pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 18
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. 3/60 dagen vastgelegd

Cboe delayed options data · per 18:38 UTC · Hoe deze worden berekend

IV termijnstructuur

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

20%27%35%42%1d596d29d
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 27.6% +4.9pt ±1.4%
Sep 11, 2026 8 20.9% +1.9pt ±2.6%
Sep 18, 2026 15 21.9% +2.8pt ±3.6%
Sep 25, 2026 22 21.7% +2.6pt ±4.3%
Oct 02, 2026 29 22.4% +2.7pt ±5.1%
Oct 09, 2026 36 21.9% +2.8pt ±5.9%
Oct 16, 2026 43 23.0% +2.1pt ±6.6%
Oct 23, 2026 50 39.8% +13.1pt ±11.8%
Nov 20, 2026 78 26.3% +1.9pt ±9.7%
Dec 18, 2026 106 25.4% +2.2pt ±10.9%
Jan 15, 2027 134 25.2% +1.9pt ±12.3%
Mar 19, 2027 197 26.3% +2.9pt ±15.2%
Apr 16, 2027 225 26.9% +2.8pt ±16.6%
Jun 17, 2027 287 26.4% +6.1pt ±18.7%
Sep 17, 2027 379 26.8% +2.8pt ±21.5%
Oct 15, 2027 407 26.8% +3.1pt ±22.2%

Volatiliteitsglimlach — Sep 18, 2026

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

18%41%63%86%26.2121.0031.00
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

17.4%19.1%20.9%22.7%Aug 31Sep 02
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