W volatilitas Wayfair Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.77.3%
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.49.0%
HV6076.2%
Selisih IV − HV20
+28.3pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
91
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
28/60 hari yang direkam
Cboe delayed options data · per 15:46 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | 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. | Implied move |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 64.7% | +5.1pt | ±5.6% |
| Oct 30, 2026 | 11 | 64.3% | +14.7pt | ±9.0% |
| Nov 06, 2026 | 18 | 94.4% | +10.9pt | ±16.8% |
| Nov 13, 2026 | 25 | 79.5% | +10.1pt | ±16.7% |
| Nov 20, 2026 | 32 | 76.6% | +5.4pt | ±18.1% |
| Nov 27, 2026 | 39 | 71.2% | +6.5pt | ±18.6% |
| Dec 18, 2026 | 60 | 69.2% | +3.9pt | ±22.3% |
| Jan 15, 2027 | 88 | 63.3% | +3.7pt | ±24.6% |
| Feb 19, 2027 | 123 | 62.4% | +5.9pt | ±28.6% |
| Mar 19, 2027 | 151 | 63.9% | +3.9pt | ±32.4% |
| May 21, 2027 | 214 | 63.6% | — | ±38.1% |
| Jun 17, 2027 | 241 | 63.0% | — | ±40.0% |
| Aug 20, 2027 | 305 | 63.1% | — | ±44.8% |
| Dec 17, 2027 | 424 | 62.8% | — | ±52.1% |
| Jan 21, 2028 | 459 | 62.3% | — | ±53.6% |
Volatility smile — Nov 20, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20