YUM volatilitas Yum! Brands, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.24.6%
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.31.9%
HV6028.9%
Selisih IV − HV20
-7.2pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
25
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 00:40 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 18, 2026 | 16 | 24.2% | +0.1pt | ±4.3% |
| Oct 16, 2026 | 44 | 24.8% | +1.4pt | ±7.0% |
| Dec 18, 2026 | 107 | 25.6% | +0.8pt | ±11.1% |
| Jan 15, 2027 | 135 | 25.1% | +3.1pt | ±12.2% |
| Mar 19, 2027 | 198 | 25.4% | +3.3pt | ±14.9% |
| Apr 16, 2027 | 226 | 25.2% | +2.7pt | ±15.8% |
| Jun 17, 2027 | 288 | 25.5% | +4.2pt | ±17.9% |
| Sep 17, 2027 | 380 | 25.2% | +3.9pt | ±20.3% |
| Jan 21, 2028 | 506 | 24.9% | +3.0pt | ±22.9% |
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