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Risk & Derivatives

Implied volatility

Volatility inferred from option prices, reflecting the market's priced magnitude of future moves.

Plain languagePractical exampleConnected reading
01

What is it?

Volatility inferred from option prices, reflecting the market's priced magnitude of future moves.

02

Why does it matter?

It is a core input into option premium and expected-move estimates.

03

How should it be read?

Compare like maturities and strikes, and remember it is not a directional forecast.

04

Common mistake

Treating high implied volatility as a certain bearish forecast.

IN PRACTICE

A simple example

Implied volatility may rise before earnings and fall afterward regardless of price direction.

RELATED CONCEPTS

Follow the connection

OptionVolatilityMaximum drawdown
USE THE CONCEPT

Move from knowledge to data

Market LabTechnical Analysis