UVXY ボラティリティ 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.78.7%
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.39.7%
HV6067.9%
IV − HV20スプレッド
+39.0pt
ユニバース内パーセンタイルWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
98
自己履歴パーセンタイルWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 日分記録済み
Cboe delayed options data · 基準日時: 21:55 UTC · これらの算出方法
IVタームストラクチャー
上場している各限月のアット・ザ・マネーインプライドボラティリティを、残存日数でプロットしたものです。
| 満期日 | DTE | ATM IV | 25Δ スキュー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. | インプライドムーブ |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 69.9% | -16.2pt | ±2.9% |
| Sep 11, 2026 | 8 | 57.6% | -25.6pt | ±6.8% |
| Sep 18, 2026 | 15 | 68.5% | -19.2pt | ±11.1% |
| Sep 25, 2026 | 22 | 70.7% | -26.7pt | ±13.8% |
| Oct 02, 2026 | 29 | 78.6% | -32.6pt | ±17.6% |
| Oct 09, 2026 | 36 | 79.0% | -37.5pt | ±19.7% |
| Oct 16, 2026 | 43 | 82.0% | -32.8pt | ±22.1% |
| Oct 23, 2026 | 50 | 106.1% | — | ±31.0% |
| Nov 20, 2026 | 78 | 97.8% | -43.2pt | ±35.2% |
| Dec 18, 2026 | 106 | 103.4% | -34.4pt | ±43.1% |
| Jan 15, 2027 | 134 | 102.0% | -50.8pt | ±47.5% |
| Mar 19, 2027 | 197 | 106.6% | — | ±59.3% |
| Jun 17, 2027 | 287 | 116.1% | — | ±75.8% |
| Jan 21, 2028 | 505 | 127.1% | — | ±103.2% |
ボラティリティスマイル — Sep 18, 2026
ストライク別インプライドボラティリティ。プット側(左側が高い)への傾きがスキューです:下値保護が上値よりも高く織り込まれています。
コールプット
インプライドと実現の比較、日次記録
IV30HV20