Amalgamated Financial Corp

AMALNASDAQ · USD
49.56USD+0.20 (+0.41%)
5910

Amalgamated Financial Corp (AMAL) Historical Volatility

AMAL's 30 day historical volatility is 24.85%, in the 34th percentile of readings over the past year. This is an average percentile, meaning Amalgamated Financial Corp shares have moved roughly in line with their typical range. AMAL's 30 day implied volatility sits at 30.42%, with an IV Rank of 6.35%, leaving IV 5.57 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 5, 2026.

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Tracking AMAL historical volatility helps you see how much Amalgamated Financial Corp's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, AMAL's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor AMAL 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 a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. AMAL's 30 day historical volatility, or AMAL HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing AMAL's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services for commercial and retail customers in the United States. The company accepts various deposit products, including non-interest bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, and certificates of deposit. It also provides various commercial loans comprising commercial and industrial, multifamily mortgage, and commercial real estate loans; and retail loans, such as residential real estate, and consumer and other loans.

Historical Volatility

HV Percentile
34thHV Percentile
Moderate

Historical movement is near its typical level for the past year. Neither unusually calm nor unusually active.

Historical Volatility (30d)24.85%

HV Percentile34th

Implied Volatility (30d)30.42%

IV Rank6.35%

IV Minus HV+5.57%

As of Nov 5, 2026

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

As of Nov 5, 2026

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

As of Nov 5, 2026

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