TAP volatilite Molson Coors Beverage Company
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.35.8%
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.20.9%
HV6027.7%
IV − HV20 farkı
+14.9pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
40
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 kaydedilen gün
Cboe delayed options data · itibarıyla 15:44 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe 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 hareket |
|---|---|---|---|---|
| Nov 20, 2026 | 32 | 35.8% | +4.0pt | ±8.7% |
| Dec 18, 2026 | 60 | 32.9% | +4.3pt | ±11.1% |
| Jan 15, 2027 | 88 | 31.9% | +2.6pt | ±12.8% |
| Apr 16, 2027 | 179 | 31.0% | +2.9pt | ±17.5% |
| Jan 21, 2028 | 459 | 32.9% | +4.8pt | ±28.4% |
Volatilite gülümsemesi — Nov 20, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20