GOOGL

$295.77NEUTRAL

spot: 2026/11/15 05:14:08 UTC

analytics: 2026/11/15 16:41:33 UTC

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Volatility Regime

Macro VCG—— · vcg = —

No dealer regime data yet.

VRP

-0.20

CHEAP

IV (ATM)

32.8%

RV

53.2%

IV Rank

44

1y rank 44

IV %ile 30d

54

Implied Move 30d

6.4%

IV 52w Low

25.1%

IV 52w High

42.1%

RV 52w Low

17.3%

RV 52w High

53.4%

Skew 25Δ

-0.9289

IV materially below RV — long-vol structures favored.

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Analytical time series

IV / IV-of-IV

— IV (L)— IV-of-IV (R)

Analytical time series

RV / SPY-corr-1m

— RV (L)— SPY-corr-21 (R)

20 sessions

Regime Quadrant

GoldilocksFragile CalmStock PickerSystemic Panic

Stock Picker: high vol, low corr — name-specific dispersion

20-session overlay

IV-z vs RV-z

-1.35σ

— IV-z— RV-z

Today's snapshot

IV by DTE

Term Structure

— ATM-2— ATM-1— ATM ($295.00)— ATM+1 ($300.00)

Today's IV by strike — one curve per expiration date

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— 2026-06-22— 2026-06-24— 2026-06-26— 2026-06-29

IV (fwd ~30d) vs RV (trailing 21d) — lag is the VRP

HV / IV

— IV— RV

Last 1y

IV %ile Distribution

53th %ile

30-session bars + smoothed z-overlay

VRP Spread

-0.20 pts | compressing +0.00 pts