XPEV volatilite XPeng Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.38.4%
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.47.7%
HV6044.8%
IV − HV20 farkı
-9.3pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
62
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.
3/60 kaydedilen gün
Cboe delayed options data · itibarıyla 00:40 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 | 2 | 53.8% | +30.0pt | ±3.4% |
| Sep 11, 2026 | 9 | 47.6% | +0.3pt | ±6.1% |
| Sep 18, 2026 | 16 | 45.1% | -3.1pt | ±7.6% |
| Sep 25, 2026 | 23 | 47.4% | -9.8pt | ±9.3% |
| Oct 02, 2026 | 30 | 38.4% | -9.2pt | ±8.8% |
| Oct 09, 2026 | 37 | 53.0% | -25.4pt | ±13.5% |
| Oct 16, 2026 | 44 | 48.1% | -9.2pt | ±13.4% |
| Jan 15, 2027 | 135 | 53.5% | -3.7pt | ±25.8% |
| Apr 16, 2027 | 226 | 56.4% | -4.2pt | ±35.1% |
| Jan 21, 2028 | 506 | 59.0% | -4.9pt | ±52.4% |
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