ULTA Volatilität Ulta Beauty, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.32.3%
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.43.2%
HV6036.1%
IV − HV20-Spread
-10.9pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
49
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 Tage aufgezeichnet
Cboe delayed options data · Stand 00:41 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | DTE | ATM IV | 25Δ 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 42.0% | +1.7pt | ±2.6% |
| Sep 11, 2026 | 9 | 36.5% | +4.6pt | ±4.6% |
| Sep 18, 2026 | 16 | 34.9% | +2.6pt | ±5.9% |
| Sep 25, 2026 | 23 | 33.4% | +4.0pt | ±6.7% |
| Oct 02, 2026 | 30 | 32.3% | +2.3pt | ±7.4% |
| Oct 09, 2026 | 37 | 32.1% | +2.2pt | ±8.2% |
| Oct 16, 2026 | 44 | 31.6% | +0.2pt | ±8.8% |
| Nov 20, 2026 | 79 | 32.7% | +1.3pt | ±12.2% |
| Dec 18, 2026 | 107 | 36.6% | +2.4pt | ±15.8% |
| Jan 15, 2027 | 135 | 35.9% | +3.3pt | ±17.6% |
| Mar 19, 2027 | 198 | 37.5% | +3.2pt | ±22.0% |
| Jun 17, 2027 | 288 | 38.0% | +3.7pt | ±26.8% |
| Sep 17, 2027 | 380 | 38.1% | +3.4pt | ±30.7% |
| Jan 21, 2028 | 506 | 38.0% | +3.7pt | ±35.2% |
Volatility Smile — Sep 18, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20