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VIX volatility Cboe Volatility Index

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.77.1%
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.77.0%
HV60109.8%
IV − HV20 spread +0.1pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 97
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 days recorded

Cboe delayed options data · as of 17:03 UTC · How these are computed

IV term structure

At-the-money implied volatility for each listed expiration, plotted by days remaining.

35%51%68%85%257d27d6d
ExpiresDTEATM IV25Δ 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.Implied move
Sep 09, 2026 6 58.3% -14.5pt ±9.1%
Sep 16, 2026 13 48.7% -53.1pt ±13.1%
Sep 23, 2026 20 49.4% -54.0pt ±15.7%
Sep 30, 2026 27 74.0% -63.2pt ±22.3%
Oct 07, 2026 34 80.1% -75.7pt ±26.5%
Oct 21, 2026 48 50.7% -51.1pt ±27.7%
Nov 18, 2026 76 50.5% -45.9pt ±33.5%
Dec 16, 2026 104 49.7% -39.0pt ±35.8%
Jan 20, 2027 139 44.4% -34.1pt ±41.7%
Feb 17, 2027 167 42.2% -32.2pt ±44.8%
Mar 17, 2027 195 42.5% -30.8pt ±47.2%
Apr 21, 2027 230 36.8% -26.7pt ±47.9%
May 18, 2027 257 37.6% -26.9pt ±49.6%

Volatility smile — Sep 16, 2026

Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.

44%61%78%95%14.6012.0017.50
callsputs

Implied vs realized, daily record

66.8%70.5%74.1%77.8%Aug 31Sep 02
IV30HV20

Consumer Cyclical

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technology

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financial Services

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrials

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energy

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP