UBER 波动率 Uber Technologies, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.34.3%
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.42.5%
HV6042.2%
IV − HV20价差
-8.2pt
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).
53
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.
3/60 已记录天数
Cboe delayed options data · 截至 09:38 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 | 1 | 46.2% | -0.5pt | ±2.8% |
| Sep 11, 2026 | 8 | 35.2% | -0.2pt | ±4.4% |
| Sep 18, 2026 | 15 | 35.5% | +0.7pt | ±6.0% |
| Sep 25, 2026 | 22 | 34.5% | -0.1pt | ±6.9% |
| Oct 02, 2026 | 29 | 34.1% | +0.3pt | ±7.8% |
| Oct 09, 2026 | 36 | 35.0% | +0.2pt | ±8.9% |
| Oct 16, 2026 | 43 | 34.7% | +1.1pt | ±9.7% |
| Oct 23, 2026 | 50 | — | — | — |
| Nov 20, 2026 | 78 | 39.5% | +0.8pt | ±14.7% |
| Dec 18, 2026 | 106 | 38.4% | +0.8pt | ±16.6% |
| Jan 15, 2027 | 134 | 37.8% | +0.4pt | ±18.3% |
| Mar 19, 2027 | 197 | 39.4% | -0.0pt | ±23.1% |
| Jun 17, 2027 | 287 | 40.6% | +0.7pt | ±28.7% |
| Sep 17, 2027 | 379 | 39.7% | — | ±32.2% |
| Dec 17, 2027 | 470 | 40.8% | +1.7pt | ±36.6% |
| Jan 21, 2028 | 505 | 41.0% | +0.8pt | ±38.1% |
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