TOST volatilidade Toast, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.57.7%
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.39.3%
HV6039.0%
Spread IV − HV20
+18.4pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
79
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 dias registrados
Cboe delayed options data · em 06:43 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 47.3% | -3.2pt | ±4.0% |
| Oct 30, 2026 | 10 | 45.1% | -1.6pt | ±6.3% |
| Nov 06, 2026 | 17 | 70.1% | +11.6pt | ±12.4% |
| Nov 13, 2026 | 24 | 62.4% | +4.6pt | ±13.0% |
| Nov 20, 2026 | 31 | 57.1% | +3.2pt | ±13.5% |
| Nov 27, 2026 | 38 | 56.6% | +6.8pt | ±14.7% |
| Dec 18, 2026 | 59 | 52.0% | +3.4pt | ±16.8% |
| Jan 15, 2027 | 87 | 48.0% | +3.1pt | ±18.8% |
| Mar 19, 2027 | 150 | 49.2% | +5.4pt | ±25.2% |
| May 21, 2027 | 213 | 49.5% | +4.9pt | ±30.0% |
| Jun 17, 2027 | 240 | 48.4% | — | ±31.1% |
| Jan 21, 2028 | 458 | 49.6% | +5.7pt | ±43.1% |
Sorriso de volatilidade — Nov 20, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20