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.77.7%
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
+22.6pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
92
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 15:45 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 | 66.2% | +6.3pt | ±5.0% |
| Oct 30, 2026 | 10 | 62.0% | +3.6pt | ±8.3% |
| Nov 06, 2026 | 17 | 91.9% | +3.9pt | ±15.9% |
| Nov 13, 2026 | 24 | 82.8% | +11.0pt | ±17.0% |
| Nov 20, 2026 | 31 | 77.0% | +2.9pt | ±17.9% |
| Nov 27, 2026 | 38 | 80.4% | +3.4pt | ±20.6% |
| Dec 18, 2026 | 59 | 70.6% | +0.4pt | ±23.0% |
| Jan 15, 2027 | 87 | 67.0% | +2.4pt | ±26.5% |
| Feb 19, 2027 | 122 | 69.0% | +3.5pt | ±32.1% |
| Mar 19, 2027 | 150 | 69.7% | -0.6pt | ±35.8% |
| Apr 16, 2027 | 178 | 68.5% | -0.6pt | ±38.3% |
| May 21, 2027 | 213 | 69.0% | +1.0pt | ±42.0% |
| Jan 21, 2028 | 458 | 70.3% | -0.2pt | ±61.1% |
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