Tradr 2X Short APLD Daily ETF (APLZ) Historical Volatility

Tracking APLZ historical volatility helps you see how much Tradr 2X Short APLD Daily ETF'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, Tradr 2X Short APLD Daily ETF's HV tells you what really happened. Use our scanner to monitor APLZ 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 APLZ 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Tradr 2X Short APLD Daily ETF'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.

APLZ is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Applied Digital Corporation (NASDAQ: APLD) stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -2x multiple. Aside from the inverse exposure, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade.

However, the shares provide the advantage of capping the maximum loss to the full amount invested.

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 Tradr 2X Short APLD Daily ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where APLZ HV is running hot, cold, or in line. Make the APLZ 30 day historical volatility — and every other window — work for your edge instead of against it.