XPEV volatilidade 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%
Spread IV − HV20
-0.7pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
77
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 dias registrados
Cboe delayed options data · em 18:40 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| 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% |
Sorriso de volatilidade — Sep 18, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20