XLF volatiliteit State Street Financial 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.14.3%
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.11.8%
HV6012.7%
IV − HV20 spreiding
+2.6pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
3
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.
4/60 dagen vastgelegd
Cboe delayed options data · per 18:03 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 0 | 18.0% | — | ±0.4% |
| Sep 08, 2026 | 4 | 9.1% | -0.2pt | ±0.8% |
| Sep 09, 2026 | 5 | 10.5% | +0.7pt | ±1.0% |
| Sep 10, 2026 | 6 | 11.8% | +0.4pt | ±1.2% |
| Sep 11, 2026 | 7 | 12.8% | +0.6pt | ±1.5% |
| Sep 14, 2026 | 10 | 11.9% | +1.3pt | ±1.6% |
| Sep 15, 2026 | 11 | 12.6% | +1.4pt | ±1.8% |
| Sep 16, 2026 | 12 | 13.6% | +1.5pt | ±2.0% |
| Sep 17, 2026 | 13 | 13.9% | +0.9pt | ±2.1% |
| Sep 18, 2026 | 14 | 14.1% | +0.8pt | ±2.3% |
| Sep 25, 2026 | 21 | 13.9% | +1.3pt | ±2.8% |
| Sep 30, 2026 | 26 | 14.0% | +1.2pt | ±3.0% |
| Oct 02, 2026 | 28 | 14.2% | +1.5pt | ±3.2% |
| Oct 09, 2026 | 35 | 14.6% | +1.9pt | ±3.6% |
| Oct 16, 2026 | 42 | 15.1% | +2.0pt | ±4.1% |
| Oct 23, 2026 | 49 | 15.3% | +2.4pt | ±4.5% |
Volatiliteitsglimlach — Sep 18, 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