XPEV volatilitas 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.41.3%
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%
Selisih IV − HV20
-6.5pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
66
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 09:39 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 | 53.8% | +30.0pt | ±3.4% |
| Sep 11, 2026 | 8 | 47.6% | +0.3pt | ±6.1% |
| Sep 18, 2026 | 15 | 45.1% | -3.1pt | ±7.6% |
| Sep 25, 2026 | 22 | 47.4% | -9.8pt | ±9.3% |
| Oct 02, 2026 | 29 | 38.4% | -9.2pt | ±8.8% |
| Oct 09, 2026 | 36 | 53.0% | -25.4pt | ±13.5% |
| Oct 16, 2026 | 43 | 48.1% | -9.2pt | ±13.4% |
| Jan 15, 2027 | 134 | 53.5% | -3.7pt | ±25.8% |
| Apr 16, 2027 | 225 | 56.4% | -4.2pt | ±35.1% |
| Jan 21, 2028 | 505 | 59.0% | -4.9pt | ±52.4% |
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