UPST volatilidade 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.75.9%
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.55.0%
HV6051.7%
Spread IV − HV20
+20.9pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
91
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 dias registrados
Cboe delayed options data · em 03:44 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 57.4% | +7.3pt | ±4.9% |
| Oct 30, 2026 | 11 | 63.7% | +3.7pt | ±8.9% |
| Nov 06, 2026 | 18 | 85.5% | -1.8pt | ±15.1% |
| Nov 13, 2026 | 25 | 83.7% | +0.2pt | ±17.4% |
| Nov 20, 2026 | 32 | 73.3% | +1.4pt | ±17.3% |
| Nov 27, 2026 | 39 | 72.6% | +3.9pt | ±18.9% |
| Dec 18, 2026 | 60 | 72.0% | -1.1pt | ±23.1% |
| Jan 15, 2027 | 88 | 65.1% | -5.2pt | ±25.2% |
| Feb 19, 2027 | 123 | 72.4% | +1.1pt | ±32.9% |
| Mar 19, 2027 | 151 | 72.1% | -1.8pt | ±36.2% |
| Apr 16, 2027 | 179 | 69.3% | +0.1pt | ±37.9% |
| May 21, 2027 | 214 | 70.8% | -1.5pt | ±42.2% |
| Jan 21, 2028 | 459 | 69.0% | -0.0pt | ±59.0% |
Sorriso de volatilidade — Nov 06, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20