UPST volatilité 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%
Écart IV − HV20
+22.6pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
92
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 jours enregistrés
Cboe delayed options data · au 22:04 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| 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% |
Smile de volatilité — Nov 06, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20