TQQQ volatilitas 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.53.4%
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%
Selisih IV − HV20
+15.1pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
83
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 15:38 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 56.4% | +10.2pt | ±2.6% |
| Sep 09, 2026 | 6 | 40.5% | +7.9pt | ±4.2% |
| Sep 11, 2026 | 8 | 47.6% | +9.3pt | ±5.7% |
| Sep 14, 2026 | 11 | 45.4% | +11.6pt | ±6.4% |
| Sep 16, 2026 | 13 | 51.0% | +18.9pt | ±7.8% |
| Sep 18, 2026 | 15 | 52.5% | +14.2pt | ±8.5% |
| Sep 25, 2026 | 22 | 48.0% | +14.5pt | ±9.4% |
| Oct 02, 2026 | 29 | 54.0% | +16.9pt | ±12.1% |
| Oct 09, 2026 | 36 | 50.4% | +13.4pt | ±12.6% |
| Oct 16, 2026 | 43 | 52.8% | +14.9pt | ±14.4% |
| Oct 23, 2026 | 50 | 53.6% | — | ±15.7% |
| Dec 18, 2026 | 106 | 58.0% | +13.4pt | ±24.8% |
| Jan 15, 2027 | 134 | 57.3% | +13.4pt | ±27.5% |
| Mar 19, 2027 | 197 | 60.4% | +11.1pt | ±34.6% |
| Jan 21, 2028 | 505 | 66.6% | — | ±58.6% |
Volatility smile — Sep 18, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20