TSLA 波动率 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.45.7%
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.32.8%
HV6038.9%
IV − HV20价差
+13.0pt
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).
64
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.
30/60 已记录天数
Cboe delayed options data · 截至 22:03 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 89.2% | +0.4pt | ±6.5% |
| Oct 26, 2026 | 6 | 66.8% | +1.1pt | ±6.8% |
| Oct 28, 2026 | 8 | 62.4% | +1.0pt | ±7.4% |
| Oct 30, 2026 | 10 | 59.0% | +1.1pt | ±7.8% |
| Nov 02, 2026 | 13 | 53.6% | +1.2pt | ±8.1% |
| Nov 04, 2026 | 15 | 51.6% | — | ±8.4% |
| Nov 06, 2026 | 17 | 51.5% | +1.5pt | ±8.8% |
| Nov 13, 2026 | 24 | 47.4% | +1.6pt | ±9.8% |
| Nov 20, 2026 | 31 | 45.5% | +1.8pt | ±10.5% |
| Nov 27, 2026 | 38 | 43.4% | +1.6pt | ±11.2% |
| Dec 18, 2026 | 59 | 42.1% | +1.8pt | ±13.5% |
| Jan 15, 2027 | 87 | 41.2% | +1.6pt | ±16.0% |
| Feb 19, 2027 | 122 | 42.3% | +1.7pt | ±19.4% |
| Mar 19, 2027 | 150 | 42.3% | +1.3pt | ±21.5% |
| Apr 16, 2027 | 178 | 42.5% | +1.4pt | ±23.5% |
| Jun 17, 2027 | 240 | 43.4% | +1.4pt | ±27.9% |
波动率微笑 — Nov 20, 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