TQQQ 波动率 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.49.1%
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%
IV − HV20价差
+8.8pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
82
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 已记录天数
Cboe delayed options data · 截至 18:38 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 0 | 37.2% | +0.3pt | ±0.5% |
| Sep 09, 2026 | 5 | 30.9% | +5.8pt | ±2.9% |
| Sep 11, 2026 | 7 | 40.3% | +8.2pt | ±4.5% |
| Sep 14, 2026 | 10 | 36.9% | +7.8pt | ±4.9% |
| Sep 16, 2026 | 12 | 43.5% | +9.4pt | ±6.3% |
| Sep 18, 2026 | 14 | 46.4% | +10.6pt | ±7.3% |
| Sep 25, 2026 | 21 | 47.7% | +14.2pt | ±9.1% |
| Oct 02, 2026 | 28 | 48.9% | +12.5pt | ±10.8% |
| Oct 09, 2026 | 35 | 49.5% | +13.3pt | ±12.2% |
| Oct 16, 2026 | 42 | 51.4% | +12.9pt | ±13.9% |
| Oct 23, 2026 | 49 | 52.0% | +11.3pt | ±15.1% |
| Dec 18, 2026 | 105 | 57.9% | +11.6pt | ±24.5% |
| Jan 15, 2027 | 133 | 58.1% | +11.4pt | ±27.7% |
| Mar 19, 2027 | 196 | 60.6% | +9.5pt | ±34.6% |
| Jan 21, 2028 | 504 | 65.5% | — | ±57.8% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20