XLU volatilitas State Street Utilities 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.14.6%
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.14.0%
HV6014.4%
Selisih IV − HV20
+0.6pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
4
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 hari yang direkam
Cboe delayed options data · per 15:39 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 20.2% | +6.8pt | ±0.9% |
| Sep 11, 2026 | 8 | 14.5% | +1.4pt | ±1.7% |
| Sep 18, 2026 | 15 | 15.2% | +1.3pt | ±2.5% |
| Sep 25, 2026 | 22 | 14.4% | +1.3pt | ±3.1% |
| Oct 02, 2026 | 29 | 14.5% | +1.7pt | ±3.4% |
| Oct 09, 2026 | 36 | 15.1% | +1.4pt | ±3.9% |
| Oct 16, 2026 | 43 | 15.6% | +1.3pt | ±4.3% |
| Oct 23, 2026 | 50 | 16.4% | +10.4pt | ±4.9% |
| Dec 18, 2026 | 106 | 15.9% | +1.5pt | ±6.9% |
| Jan 15, 2027 | 134 | 16.1% | +1.0pt | ±7.9% |
| Mar 19, 2027 | 197 | 16.7% | +0.7pt | ±9.9% |
| Apr 16, 2027 | 225 | 16.7% | +0.3pt | ±10.5% |
| Jun 17, 2027 | 287 | 17.1% | +0.3pt | ±12.2% |
| Dec 17, 2027 | 470 | 17.8% | +0.6pt | ±16.0% |
| Jan 21, 2028 | 505 | 17.6% | +0.4pt | ±16.2% |
Volatility smile — Sep 18, 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