IV vs. realized volatility comparison

US-listed stock and ETF options listed_options_us-06 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
29.46 %
Period average
33.58 %
Period high
46.73 %
Period low
19.12 %

IV vs. realized volatility comparison

ATM implied volatility (Multi-series)

Dual lines plus spread chart

IV minus RV (Bar)

Data detail

ATM implied volatility and IV minus RV (Table)

Sample data rows

DateATM implied volatilityIV minus RVData date (sample)
2025-10-16 25.39 -19.36 2025-10-16
2025-11-03 24.17 -29.63 2025-11-03
2025-11-17 20.05 -21.16 2025-11-17
2025-12-03 26.36 -4.97 2025-12-03
2025-12-19 34.19 -3.66 2025-12-19
2026-01-02 36.49 -3.55 2026-01-02
2026-01-20 31.44 2.12 2026-01-20
2026-02-05 35.73 1.17 2026-02-05
2026-02-23 35.99 13.72 2026-02-23
2026-03-09 35.21 18.73 2026-03-09
2026-03-25 36.7 20.68 2026-03-25
2026-04-10 38.55 8.16 2026-04-10
2026-04-24 40.91 4.94 2026-04-24
2026-05-12 44.5 -2.24 2026-05-12
2026-05-28 37.45 -4.66 2026-05-28
2026-06-11 36.75 17.59 2026-06-11
2026-06-29 37.12 22.87 2026-06-29
2026-07-15 35.64 16.19 2026-07-15
2026-07-31 35.49 -8.67 2026-07-31
2026-08-14 34.73 -7.99 2026-08-14
2026-09-01 32.03 -14.13 2026-09-01
2026-09-17 30.67 -0.97 2026-09-17
2026-10-01 30.65 20.37 2026-10-01
2026-10-16 29.46 13.91 2026-10-16