WING Volatilität Wingstop Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.59.8%
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.68.7%
HV6061.4%
IV − HV20-Spread
-8.9pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
89
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 Tage aufgezeichnet
Cboe delayed options data · Stand 12:39 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 |
|---|---|---|---|---|
| Sep 18, 2026 | 15 | 52.0% | +4.7pt | ±8.7% |
| Oct 16, 2026 | 43 | 62.0% | +3.9pt | ±17.0% |
| Nov 20, 2026 | 78 | 70.5% | +10.6pt | ±25.8% |
| Dec 18, 2026 | 106 | 66.9% | +3.1pt | ±28.4% |
| Jan 15, 2027 | 134 | 65.3% | +5.6pt | ±31.1% |
| Mar 19, 2027 | 197 | 65.8% | +5.4pt | ±37.6% |
| Jun 17, 2027 | 287 | 63.4% | +4.1pt | ±43.5% |
| Sep 17, 2027 | 379 | 66.5% | — | ±51.8% |
| Jan 21, 2028 | 505 | 66.4% | +6.3pt | ±58.9% |
Volatility Smile — Sep 18, 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