XOP volatilite 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.30.0%
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.24.2%
HV6028.4%
IV − HV20 farkı
+5.8pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
42
Kendi tarihsel yüzdelik dilimiWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 kaydedilen gün
Cboe delayed options data · itibarıyla 12:39 UTC · Bunlar nasıl hesaplanır
IV vade yapısı
Listelenen her vade için para başı (at-the-money) zımni volatilite, kalan günlere göre çizilmiş.
| Sona eriyor | DTE | ATM IV | 25Δ çarpıklıkThe 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 hareket |
|---|---|---|---|---|
| Sep 04, 2026 | 0 | 29.3% | -1.6pt | ±1.2% |
| Sep 11, 2026 | 7 | 27.2% | +0.7pt | ±3.2% |
| Sep 18, 2026 | 14 | 28.4% | +1.1pt | ±4.6% |
| Sep 25, 2026 | 21 | 29.6% | -0.7pt | ±5.9% |
| Oct 02, 2026 | 28 | 29.8% | +1.5pt | ±6.7% |
| Oct 09, 2026 | 35 | 30.3% | -0.0pt | ±7.6% |
| Oct 16, 2026 | 42 | 31.8% | +1.0pt | ±8.7% |
| Oct 23, 2026 | 49 | 30.5% | — | ±9.0% |
| Nov 20, 2026 | 77 | 30.9% | +1.1pt | ±11.4% |
| Dec 18, 2026 | 105 | 32.2% | +0.8pt | ±13.8% |
| Jan 15, 2027 | 133 | 31.8% | -0.4pt | ±15.3% |
| Mar 19, 2027 | 196 | 32.2% | +0.1pt | ±18.7% |
| Jun 17, 2027 | 286 | 31.5% | +0.7pt | ±21.9% |
| Dec 17, 2027 | 469 | 31.5% | +0.4pt | ±27.6% |
| Jan 21, 2028 | 504 | 31.7% | -0.5pt | ±28.5% |
Volatilite gülümsemesi — Sep 18, 2026
Strike'a göre implied volatility. Putlara doğru eğim (sol tarafın daha yüksek olması) skew'dür: aşağı yönlü koruma, yukarı yönlüye kıyasla daha pahalı fiyatlanmaktadır.
call'larput'lar
Günlük kayıtta implied ile realized karşılaştırması
IV30HV20