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TQQQ volatiliteit 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.63.3%
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.46.9%
HV6054.3%
IV − HV20 spreiding +16.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 84
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. 30/60 dagen vastgelegd

Cboe delayed options data · per 22:03 UTC · Hoe deze worden berekend

IV termijnstructuur

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

53%60%68%75%1d458d31d
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 21, 2026 1 68.7% +13.0pt ±3.4%
Oct 23, 2026 3 70.5% +15.7pt ±5.3%
Oct 26, 2026 6 56.4% +14.1pt ±6.1%
Oct 28, 2026 8 62.8% +14.9pt ±7.6%
Oct 30, 2026 10 68.0% +15.2pt ±9.0%
Nov 02, 2026 13 63.4% +14.1pt ±9.7%
Nov 04, 2026 15 67.5% +24.3pt ±11.0%
Nov 06, 2026 17 64.0% +20.2pt ±11.0%
Nov 13, 2026 24 62.4% +16.6pt ±12.8%
Nov 20, 2026 31 63.4% +17.9pt ±14.6%
Nov 27, 2026 38 57.6% +17.4pt ±14.7%
Dec 18, 2026 59 61.2% +15.4pt ±19.5%
Jan 15, 2027 87 59.5% +13.8pt ±22.9%
Mar 19, 2027 150 62.3% +12.0pt ±31.1%
Jun 17, 2027 240 63.3% — ±39.6%
Jan 21, 2028 458 64.4% — ±54.0%

Volatiliteitsglimlach — Nov 20, 2026

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

42%56%70%84%71.7258.0086.00
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

32.5%44.6%56.6%68.6%Aug 31Oct 20
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