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.59.9%
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%
IV − HV20 spreiding
+4.4pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
89
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.
3/60 dagen vastgelegd
Cboe delayed options data · per 15:41 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 87.2% | +20.9pt | ±4.2% |
| Sep 11, 2026 | 8 | 55.2% | +8.5pt | ±6.7% |
| Sep 18, 2026 | 15 | 60.8% | +11.1pt | ±9.9% |
| Sep 25, 2026 | 22 | 58.6% | +7.0pt | ±11.6% |
| Oct 02, 2026 | 29 | 59.7% | +5.8pt | ±13.5% |
| Oct 09, 2026 | 36 | 60.8% | +5.6pt | ±15.3% |
| Oct 16, 2026 | 43 | 62.2% | +2.3pt | ±17.6% |
| Oct 23, 2026 | 50 | 61.4% | -2.4pt | ±18.1% |
| Dec 18, 2026 | 106 | 69.8% | +0.1pt | ±30.4% |
| Jan 15, 2027 | 134 | 68.4% | -0.1pt | ±33.5% |
| Feb 19, 2027 | 169 | 71.4% | +0.3pt | ±39.0% |
| Mar 19, 2027 | 197 | 71.3% | +0.3pt | ±41.8% |
| Apr 16, 2027 | 225 | 70.9% | — | ±44.4% |
| May 21, 2027 | 260 | 72.7% | — | ±48.8% |
| Jan 21, 2028 | 505 | 71.7% | -2.0pt | ±65.5% |
Volatiliteitsglimlach — Sep 18, 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