UPST 波动率 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.60.4%
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价差
+4.9pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
90
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 06:41 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 64.4% | +1.3pt | ±3.9% |
| Sep 11, 2026 | 8 | 56.2% | -0.5pt | ±7.1% |
| Sep 18, 2026 | 15 | 55.7% | +4.3pt | ±9.3% |
| Sep 25, 2026 | 22 | 57.1% | +4.7pt | ±11.5% |
| Oct 02, 2026 | 29 | 60.0% | +1.9pt | ±13.7% |
| Oct 09, 2026 | 36 | 62.3% | -1.4pt | ±15.8% |
| Oct 16, 2026 | 43 | 62.7% | +1.3pt | ±17.3% |
| Dec 18, 2026 | 106 | 69.9% | +1.0pt | ±29.8% |
| Jan 15, 2027 | 134 | 69.1% | -1.3pt | ±33.0% |
| Feb 19, 2027 | 169 | 71.4% | +0.8pt | ±38.1% |
| Mar 19, 2027 | 197 | 71.4% | +1.1pt | ±40.9% |
| Apr 16, 2027 | 225 | 71.3% | — | ±43.5% |
| May 21, 2027 | 260 | 73.4% | — | ±48.0% |
| Jan 21, 2028 | 505 | 74.1% | -1.7pt | ±65.9% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20