VST Volatilität Vistra Corp.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.51.4%
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.58.5%
HV6049.1%
IV − HV20-Spread
-7.1pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
71
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand Oct 19, 22:05 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | 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. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 52.2% | +1.0pt | ±4.4% |
| Oct 30, 2026 | 11 | 49.6% | +1.1pt | ±6.9% |
| Nov 06, 2026 | 18 | 58.3% | +1.4pt | ±10.3% |
| Nov 13, 2026 | 25 | 54.3% | -0.1pt | ±11.3% |
| Nov 20, 2026 | 32 | 50.5% | -0.1pt | ±11.9% |
| Nov 27, 2026 | 39 | 49.6% | -0.8pt | ±12.9% |
| Dec 18, 2026 | 60 | 47.3% | +0.5pt | ±15.3% |
| Jan 15, 2027 | 88 | 46.4% | +0.4pt | ±18.2% |
| Mar 19, 2027 | 151 | 47.4% | -0.8pt | ±24.2% |
| Apr 16, 2027 | 179 | 48.3% | -0.6pt | ±26.8% |
| Jun 17, 2027 | 241 | 48.4% | -0.9pt | ±31.0% |
| Sep 17, 2027 | 333 | 48.9% | -0.6pt | ±36.7% |
| Dec 17, 2027 | 424 | 49.7% | -1.1pt | ±41.9% |
| Jan 21, 2028 | 459 | 49.6% | -0.5pt | ±43.2% |
Volatility Smile — Nov 20, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20