XPEV volatiliteit 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.47.0%
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.47.7%
HV6044.8%
IV − HV20 spreiding
-0.7pt
UniversepercentielWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
77
Percentiel ten opzichte van eigen historieWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dagen vastgelegd
Cboe delayed options data · per 18:40 UTC · Hoe deze worden berekend
IV termijnstructuur
At-the-money implied volatility per genoteerde expiratie, uitgezet op resterende dagen.
| Vervalt | 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. | Impliciete beweging |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | 52.5% | +10.5pt | ±2.4% |
| Sep 11, 2026 | 8 | 41.0% | -0.1pt | ±4.9% |
| Sep 18, 2026 | 15 | 43.2% | +0.4pt | ±7.0% |
| Sep 25, 2026 | 22 | 44.0% | -0.0pt | ±8.7% |
| Oct 02, 2026 | 29 | 46.8% | +0.3pt | ±10.6% |
| Oct 09, 2026 | 36 | 47.9% | -1.4pt | ±12.0% |
| Oct 16, 2026 | 43 | 52.1% | -0.5pt | ±14.3% |
| Oct 23, 2026 | 50 | 39.5% | +15.7pt | ±11.7% |
| Jan 15, 2027 | 134 | 55.8% | -2.1pt | ±26.8% |
| Apr 16, 2027 | 225 | 59.0% | -4.1pt | ±36.4% |
| Jan 21, 2028 | 505 | 59.8% | -5.3pt | ±52.8% |
Volatiliteitsglimlach — Sep 18, 2026
Impliciete volatiliteit per strike. De helling richting puts (linkerkant hoger) is de skew: neerwaartse bescherming wordt duurder geprijsd dan opwaartse.
callsputs
Impliciet vs. gerealiseerd, dagelijks overzicht
IV30HV20