UVXY volatilité ProShares - Ultra VIX Short-Term Futures ETF
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.140.0%
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.55.6%
HV6055.7%
Écart IV − HV20
+84.4pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
100
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 jours enregistrés
Cboe delayed options data · au 09:43 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 149.2% | -66.5pt | ±16.3% |
| Oct 30, 2026 | 11 | 142.4% | -82.5pt | ±21.9% |
| Nov 06, 2026 | 18 | 141.4% | -80.0pt | ±26.6% |
| Nov 13, 2026 | 25 | 139.7% | -64.6pt | ±30.3% |
| Nov 20, 2026 | 32 | 140.1% | -64.4pt | ±34.4% |
| Nov 27, 2026 | 39 | 128.2% | -63.9pt | ±33.9% |
| Dec 18, 2026 | 60 | 131.9% | -54.3pt | ±43.2% |
| Jan 15, 2027 | 88 | 127.1% | -88.8pt | ±49.6% |
| Mar 19, 2027 | 151 | 132.6% | — | ±65.9% |
| Jun 17, 2027 | 241 | 119.9% | — | ±73.7% |
| Nov 19, 2027 | 396 | 123.7% | — | ±92.9% |
| Jan 21, 2028 | 459 | 122.9% | — | ±97.7% |
Smile de volatilité — Nov 20, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20