**** Vol Dispersion **** (BAYN, ENR, SIE, ASML, LVMH, ADS, BNP, DPB, ADYEN, OR)

  • Biggest IV-RV spread premiums:
    • Bayer (YTD: +42.7%; RSI: 53); IV 57.8 vs RV 23.6 with vol dispersion of 32.1; IV in the 98th percentile
    • Siemens Energy (YTD: +113.4%; RSI: 56); IV 60.4 vs RV 43.3 with vol dispersion of 15; IV in the 78th percentile
    • Siemens (YTD: +34.3%; RSI: 57); IV 35.7 vs RV 23.9 with vol dispersion of 9.8; IV in the 89th percentile
    • ASML (YTD: +31.9%; RSI: 53); IV 35.2 vs RV 25.7 with vol dispersion of 7.5; IV in the 42nd percentile
    • LVMH (YTD: +1.1%; RSI: 68); IV 28 vs RV 18.8 with vol dispersion of 7.1; IV in the 38th percentile
  • Biggest IV-RV spread discounts:
    • Adidas (YTD: -30.8%; RSI: 35); IV 27.8 vs RV 47 with vol dispersion of -21.2; IV in the 38th percentile
    • BNP Paribas (YTD: +25.5%; RSI: 40); IV 25 vs RV 38.6 with vol dispersion of -15.6; IV in the 42nd percentile
    • Deutsche Post (YTD: +37.3%; RSI: 77); IV 22.4 vs RV 34.3 with vol dispersion of -14; IV in the 25th percentile
    • Adyen (YTD: +2.1%; RSI: 54); IV 36.4 vs RV 45.6 with vol dispersion of -11.2; IV in the 46th percentile
    • L’Oreal (YTD: +6.2%; RSI: 38); IV 21.4 vs RV 30.3 with vol dispersion of -10.9; IV in the 22nd percentile