TQQQ Volatilität ProShares UltraPro QQQ
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.50.4%
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.38.3%
HV6070.9%
IV − HV20-Spread
+12.1pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
80
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 Tage aufgezeichnet
Cboe delayed options data · Stand 06:38 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 51.8% | +8.2pt | ±3.1% |
| Sep 09, 2026 | 6 | 42.9% | +9.3pt | ±4.8% |
| Sep 11, 2026 | 8 | 46.7% | +13.0pt | ±5.9% |
| Sep 14, 2026 | 11 | 45.4% | +12.2pt | ±6.6% |
| Sep 16, 2026 | 13 | 49.6% | +10.7pt | ±7.8% |
| Sep 18, 2026 | 15 | 49.5% | +14.2pt | ±8.3% |
| Sep 25, 2026 | 22 | 51.7% | +17.6pt | ±10.3% |
| Oct 02, 2026 | 29 | 49.3% | +16.3pt | ±11.2% |
| Oct 09, 2026 | 36 | 55.7% | +16.0pt | ±14.1% |
| Oct 16, 2026 | 43 | 53.0% | +13.3pt | ±14.6% |
| Dec 18, 2026 | 106 | 57.2% | +14.2pt | ±24.5% |
| Jan 15, 2027 | 134 | 57.5% | +16.0pt | ±27.5% |
| Mar 19, 2027 | 197 | 60.7% | +11.4pt | ±34.9% |
| Jan 21, 2028 | 505 | 67.5% | — | ±59.4% |
Volatility Smile — Sep 18, 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