Alignment Healthcare Inc

ALHCNASDAQ · USD
7.93USD0.00 (-3.41%)
662

Alignment Healthcare Inc (ALHC) Historical Volatility

ALHC 30-day historical volatility is 87%. This ranks in the 81th percentile of readings over the past year.

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Tracking ALHC historical volatility helps you see how much Alignment Healthcare Inc's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Alignment Healthcare Inc's HV tells you what really happened. Use our scanner to monitor ALHC 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The ALHC 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Alignment Healthcare Inc's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It also coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, California.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Alignment Healthcare Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where ALHC HV is running hot, cold, or in line. Make the ALHC 30 day historical volatility — and every other window — work for your edge instead of against it.

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of September 25, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of September 25, 2026

See how volatility has moved over time

Track ALHC historical volatility, spot where IV and realized volatility diverge, and find options that are priced in your favor right now.

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