UPST volatiliteit 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.74.6%
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 spreiding
+19.5pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
91
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.
29/60 dagen vastgelegd
Cboe delayed options data · per 12:45 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 57.4% | +7.3pt | ±5.0% |
| Oct 30, 2026 | 10 | 63.7% | +3.7pt | ±9.0% |
| Nov 06, 2026 | 17 | 85.5% | -1.8pt | ±15.3% |
| Nov 13, 2026 | 24 | 83.7% | +0.2pt | ±17.7% |
| Nov 20, 2026 | 31 | 73.3% | +1.4pt | ±17.5% |
| Nov 27, 2026 | 38 | 72.6% | +3.9pt | ±19.1% |
| Dec 18, 2026 | 59 | 72.0% | -1.1pt | ±23.4% |
| Jan 15, 2027 | 87 | 65.1% | -5.2pt | ±25.5% |
| Feb 19, 2027 | 122 | 72.4% | +1.1pt | ±33.4% |
| Mar 19, 2027 | 150 | 72.1% | -1.8pt | ±36.7% |
| Apr 16, 2027 | 178 | 69.3% | +0.1pt | ±38.4% |
| May 21, 2027 | 213 | 70.8% | -1.5pt | ±42.8% |
| Jan 21, 2028 | 458 | 69.0% | -0.0pt | ±59.8% |
Volatiliteitsglimlach — Oct 30, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20