TQQQ volatilità 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.50.5%
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.40.3%
HV6071.0%
Spread IV − HV20
+10.2pt
Percentile nell'universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
81
Percentile nella propria storiaWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 giorni registrati
Cboe delayed options data · aggiornato al 21:55 UTC · Come vengono calcolati
Struttura a termine della IV
Volatilità implicita at-the-money per ogni scadenza quotata, rappresentata in base ai giorni rimanenti.
| Scade | 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. | Movimento implicito |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 50.7% | +6.8pt | ±2.2% |
| Sep 09, 2026 | 6 | 36.9% | +6.7pt | ±3.8% |
| Sep 11, 2026 | 8 | 43.0% | +9.3pt | ±5.1% |
| Sep 14, 2026 | 11 | 40.4% | +8.0pt | ±5.6% |
| Sep 16, 2026 | 13 | 45.9% | +10.4pt | ±6.9% |
| Sep 18, 2026 | 15 | 48.1% | +9.4pt | ±7.8% |
| Sep 25, 2026 | 22 | 48.9% | +12.8pt | ±9.6% |
| Oct 02, 2026 | 29 | 50.2% | +12.4pt | ±11.3% |
| Oct 09, 2026 | 36 | 52.2% | +11.9pt | ±13.0% |
| Oct 16, 2026 | 43 | 52.0% | +13.2pt | ±13.9% |
| Oct 23, 2026 | 50 | 52.5% | — | ±15.4% |
| Dec 18, 2026 | 106 | 57.3% | +11.8pt | ±24.4% |
| Jan 15, 2027 | 134 | 58.5% | +12.2pt | ±27.9% |
| Mar 19, 2027 | 197 | 60.3% | +11.1pt | ±34.5% |
| Jan 21, 2028 | 505 | 66.9% | — | ±59.0% |
Volatility smile — Sep 18, 2026
Volatilità implicita per strike. L'inclinazione verso i put (lato sinistro più alto) è lo skew: la protezione al ribasso ha un prezzo più elevato rispetto al rialzo.
callput
Implicita vs realizzata, registro giornaliero
IV30HV20