Onafhankelijk optiemarktonderzoek
★
Menu
Aandelen Expected Moves Volatiliteit Resultaten Marktdashboard Optieactiviteit Screener Optiecalculator Nieuws
Leren & tools Leren Vraag de data AI-agents Methodologie ★ Opgeslagen API
Over Over ons Contact Disclaimer
Opties bekijken
Donkere modus

Begeleide weergave
Nieuw op de markt? Koersen, rendementen, YTD, marktkapitalisatie. We leggen elk begrip uit terwijl u bladert, in gewoon Nederlands. Dezelfde gegevens, met ingebouwde uitleg.

Expertvisie
U kent de markt al. Alleen de data: overzichtelijk, snel en compact, zonder extra uitleg. Dit is de standaardweergave.

Interfacetaal
DATA API

Gratis alleen-lezen JSON-toegang tot samenvattende statistieken, met snelheidslimiet.

TPR volatiliteit 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.53.7%
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.28.3%
HV6047.7%
IV − HV20 spreiding +25.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 75
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. 29/60 dagen vastgelegd

Cboe delayed options data · per 22:04 UTC · Hoe deze worden berekend

IV termijnstructuur

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

28%40%52%65%32d459d4d
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
Oct 23, 2026 4 29.4% -6.0pt ±2.5%
Oct 30, 2026 11 36.0% -8.1pt ±5.0%
Nov 06, 2026 18 61.2% +3.4pt ±10.9%
Nov 13, 2026 25 55.6% +2.7pt ±11.6%
Nov 20, 2026 32 53.1% +1.3pt ±12.6%
Nov 27, 2026 39 47.8% +4.2pt ±12.5%
Dec 18, 2026 60 44.0% +1.6pt ±14.4%
Jan 15, 2027 88 40.9% +2.7pt ±16.2%
Feb 19, 2027 123 41.7% +1.1pt ±19.5%
Mar 19, 2027 151 41.1% +3.2pt ±21.2%
May 21, 2027 214 42.0% +4.7pt ±25.7%
Jun 17, 2027 241 41.4% +3.6pt ±26.8%
Sep 17, 2027 333 41.5% +4.5pt ±31.3%
Jan 21, 2028 459 40.1% +4.4pt ±35.3%

Volatiliteitsglimlach — Nov 20, 2026

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

43%49%55%61%117.795.00140.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

20.5%38.7%56.8%75.0%Aug 31Oct 19
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

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company