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.46.8%
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
-1.0pt
Evren yüzdelik dilimiWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
76
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 15:39 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 | 1 | 49.2% | +4.3pt | ±2.3% |
| Sep 11, 2026 | 8 | 45.8% | -2.7pt | ±5.5% |
| Sep 18, 2026 | 15 | 44.3% | -1.7pt | ±7.3% |
| Sep 25, 2026 | 22 | 44.5% | +2.3pt | ±8.8% |
| Oct 02, 2026 | 29 | 47.1% | -1.8pt | ±10.7% |
| Oct 09, 2026 | 36 | 44.9% | -15.8pt | ±11.3% |
| Oct 16, 2026 | 43 | 48.6% | -0.7pt | ±13.4% |
| Oct 23, 2026 | 50 | 39.8% | +13.1pt | ±11.8% |
| Jan 15, 2027 | 134 | 53.9% | -2.5pt | ±26.0% |
| Apr 16, 2027 | 225 | 59.0% | -2.7pt | ±36.6% |
| Jan 21, 2028 | 505 | 59.2% | -5.9pt | ±52.5% |
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