XPEV 波动率 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%
IV − HV20价差
-6.5pt
全市场百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
67
自身历史百分位Where today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 已记录天数
Cboe delayed options data · 截至 12:40 UTC · 计算方法说明
IV期限结构
各上市到期日的平值隐含波动率，以剩余天数为横轴绘制。
| 到期时间 | DTE | ATM IV | 25Δ 偏斜The IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | 隐含涨跌幅 |
|---|---|---|---|---|
| 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% |
波动率微笑 — Sep 18, 2026
各行权价的隐含波动率。向put倾斜（左侧更高）即为偏斜：下行保护的定价高于上行。
看涨期权看跌期权
隐含与已实现波动率，每日记录
IV30HV20