XLE volatiliteit State Street Energy Select Sector SPDR ETF
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.28.4%
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.19.7%
HV6022.3%
IV − HV20 spreiding
+8.7pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
24
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 dagen vastgelegd
Cboe delayed options data · per 22:06 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Oct 19, 2026 | 0 | 147.8% | — | ±0.7% |
| Oct 21, 2026 | 2 | 36.0% | -2.0pt | ±2.1% |
| Oct 23, 2026 | 4 | 31.3% | -5.5pt | ±2.6% |
| Oct 26, 2026 | 7 | 39.5% | -10.0pt | ±4.4% |
| Oct 28, 2026 | 9 | 37.5% | -28.6pt | ±4.9% |
| Oct 30, 2026 | 11 | 46.0% | -4.2pt | ±6.5% |
| Nov 02, 2026 | 14 | 40.4% | +1.3pt | ±6.4% |
| Nov 06, 2026 | 18 | 16.2% | +6.8pt | ±3.0% |
| Nov 13, 2026 | 25 | 24.6% | +9.8pt | ±4.9% |
| Nov 20, 2026 | 32 | 29.5% | -3.6pt | ±7.0% |
| Nov 27, 2026 | 39 | 22.4% | -11.4pt | ±5.9% |
| Dec 18, 2026 | 60 | 28.5% | +5.3pt | ±10.2% |
| Dec 31, 2026 | 73 | 30.2% | +9.1pt | ±11.3% |
| Jan 15, 2027 | 88 | 25.8% | +0.2pt | ±10.1% |
| Mar 19, 2027 | 151 | 24.4% | -0.4pt | ±12.6% |
| Mar 31, 2027 | 163 | 24.5% | +1.9pt | ±13.1% |
Volatiliteitsglimlach — Nov 20, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20