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.77.6%
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.55.0%
HV6051.7%
IV − HV20-Spread
+22.6pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
92
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 00:46 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 65.6% | +3.1pt | ±5.7% |
| Oct 30, 2026 | 11 | 63.2% | +1.5pt | ±8.8% |
| Nov 06, 2026 | 18 | 88.0% | +3.8pt | ±15.6% |
| Nov 13, 2026 | 25 | 82.6% | +3.5pt | ±17.3% |
| Nov 20, 2026 | 32 | 76.0% | +0.9pt | ±18.0% |
| Nov 27, 2026 | 39 | 71.2% | -0.9pt | ±18.5% |
| Dec 18, 2026 | 60 | 70.1% | +0.7pt | ±22.5% |
| Jan 15, 2027 | 88 | 67.5% | +0.7pt | ±26.2% |
| Feb 19, 2027 | 123 | 70.1% | -1.2pt | ±31.9% |
| Mar 19, 2027 | 151 | 70.0% | -0.8pt | ±35.3% |
| Apr 16, 2027 | 179 | 68.9% | +0.8pt | ±37.8% |
| May 21, 2027 | 214 | 70.1% | -1.6pt | ±41.9% |
| Jan 21, 2028 | 459 | 71.0% | -0.4pt | ±60.6% |
Volatility Smile — Nov 06, 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