Apollo Commercial Real Estate Finance Inc (ARI) Historical Volatility

Tracking ARI historical volatility helps you see how much Apollo Commercial Real Estate Finance 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, Apollo Commercial Real Estate Finance Inc's HV tells you what really happened. Use our scanner to monitor ARI 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 ARI 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Apollo Commercial Real Estate Finance 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.

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based in New York, New York.

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 Apollo Commercial Real Estate Finance Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where ARI HV is running hot, cold, or in line. Make the ARI 30 day historical volatility — and every other window — work for your edge instead of against it.