TSLA volatility Tesla, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.41.3%
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.42.0%
HV6057.2%
IV − HV20 spread
-0.7pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
66
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 03:38 UTC · इनकी गणना कैसे की जाती है
IV term structure
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe 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 02, 2026 | 0 | 22.5% | — | ±0.2% |
| Sep 04, 2026 | 2 | 55.7% | -3.2pt | ±3.5% |
| Sep 09, 2026 | 7 | 40.6% | -1.6pt | ±4.3% |
| Sep 11, 2026 | 9 | 42.2% | -1.3pt | ±5.2% |
| Sep 14, 2026 | 12 | 39.3% | -1.1pt | ±5.9% |
| Sep 16, 2026 | 14 | 40.8% | -1.0pt | ±6.4% |
| Sep 18, 2026 | 16 | 41.4% | -0.7pt | ±6.7% |
| Sep 25, 2026 | 23 | 40.9% | -0.5pt | ±8.3% |
| Oct 02, 2026 | 30 | 41.3% | -0.5pt | ±9.5% |
| Oct 09, 2026 | 37 | 41.2% | -0.3pt | ±10.7% |
| Oct 16, 2026 | 44 | 41.2% | -0.6pt | ±11.4% |
| Nov 20, 2026 | 79 | 44.4% | -0.7pt | ±16.5% |
| Dec 18, 2026 | 107 | 43.8% | -0.8pt | ±18.6% |
| Jan 15, 2027 | 135 | 43.6% | -1.1pt | ±21.0% |
| Feb 19, 2027 | 170 | 44.9% | -1.4pt | ±24.4% |
| Mar 19, 2027 | 198 | 45.2% | -1.5pt | ±26.4% |
Volatility smile — Sep 18, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20