UPST Volatilität Upstart Holdings, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.60.4%
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.55.4%
HV6053.0%
IV − HV20-Spread
+4.9pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
90
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 06:41 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 | 1 | 64.4% | +1.3pt | ±3.9% |
| Sep 11, 2026 | 8 | 56.2% | -0.5pt | ±7.1% |
| Sep 18, 2026 | 15 | 55.7% | +4.3pt | ±9.3% |
| Sep 25, 2026 | 22 | 57.1% | +4.7pt | ±11.5% |
| Oct 02, 2026 | 29 | 60.0% | +1.9pt | ±13.7% |
| Oct 09, 2026 | 36 | 62.3% | -1.4pt | ±15.8% |
| Oct 16, 2026 | 43 | 62.7% | +1.3pt | ±17.3% |
| Dec 18, 2026 | 106 | 69.9% | +1.0pt | ±29.8% |
| Jan 15, 2027 | 134 | 69.1% | -1.3pt | ±33.0% |
| Feb 19, 2027 | 169 | 71.4% | +0.8pt | ±38.1% |
| Mar 19, 2027 | 197 | 71.4% | +1.1pt | ±40.9% |
| Apr 16, 2027 | 225 | 71.3% | — | ±43.5% |
| May 21, 2027 | 260 | 73.4% | — | ±48.0% |
| Jan 21, 2028 | 505 | 74.1% | -1.7pt | ±65.9% |
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