XOP Volatilität State Street SPDR S&P Oil & Gas Exploration & Production ETF
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.32.0%
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.24.1%
HV6028.4%
IV − HV20-Spread
+7.9pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
32
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 22:06 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 40.7% | -0.0pt | ±3.4% |
| Oct 30, 2026 | 11 | 35.3% | +0.4pt | ±4.9% |
| Nov 06, 2026 | 18 | 34.4% | +0.4pt | ±6.1% |
| Nov 13, 2026 | 25 | 33.9% | -0.5pt | ±7.1% |
| Nov 20, 2026 | 32 | 31.3% | +2.2pt | ±7.4% |
| Nov 27, 2026 | 39 | 33.2% | -0.5pt | ±8.7% |
| Dec 18, 2026 | 60 | 31.7% | -1.8pt | ±10.3% |
| Jan 15, 2027 | 88 | 31.7% | +0.2pt | ±12.5% |
| Mar 19, 2027 | 151 | 32.1% | +0.1pt | ±16.5% |
| Jun 17, 2027 | 241 | 32.7% | +0.5pt | ±21.0% |
| Dec 17, 2027 | 424 | 32.2% | +3.2pt | ±27.1% |
| Jan 21, 2028 | 459 | 32.4% | +0.8pt | ±28.1% |
Volatility Smile — Nov 20, 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