UPST volatilità 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.60.0%
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%
Spread IV − HV20
+4.5pt
Percentile nell'universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
90
Percentile nella propria storiaWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 giorni registrati
Cboe delayed options data · aggiornato al 00:39 UTC · Come vengono calcolati
Struttura a termine della IV
Volatilità implicita at-the-money per ogni scadenza quotata, rappresentata in base ai giorni rimanenti.
| Scade | 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. | Movimento implicito |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 64.4% | +1.3pt | ±3.8% |
| Sep 11, 2026 | 9 | 56.2% | -0.5pt | ±7.1% |
| Sep 18, 2026 | 16 | 55.7% | +4.3pt | ±9.3% |
| Sep 25, 2026 | 23 | 57.1% | +4.7pt | ±11.4% |
| Oct 02, 2026 | 30 | 60.0% | +1.9pt | ±13.7% |
| Oct 09, 2026 | 37 | 62.3% | -1.4pt | ±15.8% |
| Oct 16, 2026 | 44 | 62.7% | +1.3pt | ±17.3% |
| Dec 18, 2026 | 107 | 69.9% | +1.0pt | ±29.7% |
| Jan 15, 2027 | 135 | 69.1% | -1.3pt | ±32.9% |
| Feb 19, 2027 | 170 | 71.4% | +0.8pt | ±37.9% |
| Mar 19, 2027 | 198 | 71.4% | +1.1pt | ±40.8% |
| Apr 16, 2027 | 226 | 71.3% | — | ±43.3% |
| May 21, 2027 | 261 | 73.4% | — | ±47.9% |
| Jan 21, 2028 | 506 | 74.1% | -1.7pt | ±65.7% |
Volatility smile — Sep 18, 2026
Volatilità implicita per strike. L'inclinazione verso i put (lato sinistro più alto) è lo skew: la protezione al ribasso ha un prezzo più elevato rispetto al rialzo.
callput
Implicita vs realizzata, registro giornaliero
IV30HV20