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UNH volatiliteit UnitedHealth Group Incorporated

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.27.1%
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.20.6%
HV6023.5%
IV − HV20 spreiding +6.5pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 34
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 dagen vastgelegd

Cboe delayed options data · per 18:03 UTC · Hoe deze worden berekend

IV termijnstructuur

At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.

24%28%31%35%1d29d505d
VervaltDTEATM IV25Δ 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.Impliciete beweging
Sep 04, 2026 1 28.5% -0.6pt ±1.3%
Sep 11, 2026 8 26.4% +1.4pt ±3.2%
Sep 18, 2026 15 26.0% +1.4pt ±4.4%
Sep 25, 2026 22 26.0% +1.3pt ±5.2%
Oct 02, 2026 29 26.8% +1.4pt ±6.1%
Oct 09, 2026 36 28.2% +1.8pt ±7.1%
Oct 16, 2026 43 31.5% +1.7pt ±8.6%
Oct 23, 2026 50 32.2% +2.4pt ±9.5%
Nov 20, 2026 78 32.1% +2.1pt ±11.8%
Dec 18, 2026 106 31.1% +2.6pt ±13.3%
Jan 15, 2027 134 31.2% +2.7pt ±15.0%
Mar 19, 2027 197 31.4% +2.5pt ±18.2%
Jun 17, 2027 287 31.5% +3.0pt ±22.0%
Sep 17, 2027 379 32.3% +2.9pt ±25.5%
Dec 17, 2027 470 32.7% +2.8pt ±28.5%
Jan 21, 2028 505 32.8% +3.3pt ±29.6%

Volatiliteitsglimlach — Sep 18, 2026

Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.

20%31%42%53%404.4330.0480.0
callsputs

Impliciet vs. gerealiseerd, dagelijks overzicht

19.9%22.7%25.6%28.4%Aug 31Sep 02
IV30HV20

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energie

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP