XPEV Volatilität 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.41.7%
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.47.8%
HV6044.7%
IV − HV20-Spread
-6.1pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
69
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 Tage aufgezeichnet
Cboe delayed options data · Stand 21:55 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 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 43.9% | +3.5pt | ±2.1% |
| Sep 11, 2026 | 8 | 40.3% | -11.6pt | ±4.8% |
| Sep 18, 2026 | 15 | 40.4% | -9.3pt | ±6.6% |
| Sep 25, 2026 | 22 | 39.3% | +3.5pt | ±7.7% |
| Oct 02, 2026 | 29 | 39.7% | +7.4pt | ±9.0% |
| Oct 09, 2026 | 36 | 50.4% | -11.5pt | ±12.6% |
| Oct 16, 2026 | 43 | 48.6% | -1.7pt | ±13.3% |
| Oct 23, 2026 | 50 | 92.2% | -3.8pt | ±27.0% |
| Jan 15, 2027 | 134 | 53.0% | -4.5pt | ±25.5% |
| Apr 16, 2027 | 225 | 59.1% | -7.0pt | ±36.3% |
| Jan 21, 2028 | 505 | 59.0% | -7.0pt | ±52.3% |
Volatility Smile — Sep 18, 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