TPR Volatilität Tapestry, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.52.9%
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.27.9%
HV6047.9%
IV − HV20-Spread
+25.0pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
73
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 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 | 4 | 40.1% | +1.0pt | ±3.4% |
| Oct 30, 2026 | 11 | 36.4% | +0.7pt | ±5.1% |
| Nov 06, 2026 | 18 | 60.7% | -0.1pt | ±10.8% |
| Nov 13, 2026 | 25 | 56.5% | +3.3pt | ±11.8% |
| Nov 20, 2026 | 32 | 51.7% | +1.5pt | ±12.3% |
| Nov 27, 2026 | 39 | 48.6% | +1.6pt | ±12.7% |
| Dec 18, 2026 | 60 | 45.7% | +1.4pt | ±14.8% |
| Jan 15, 2027 | 88 | 41.0% | +1.5pt | ±16.1% |
| Feb 19, 2027 | 123 | 43.6% | +2.4pt | ±20.1% |
| Mar 19, 2027 | 151 | 42.8% | +1.4pt | ±21.8% |
| May 21, 2027 | 214 | 42.9% | +1.4pt | ±26.0% |
| Jun 17, 2027 | 241 | 42.3% | +1.1pt | ±27.0% |
| Sep 17, 2027 | 333 | 42.4% | +2.7pt | ±31.6% |
| Jan 21, 2028 | 459 | 41.8% | +2.3pt | ±36.3% |
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