Aura Biosciences Inc

AURANASDAQ · USD
7.11USD0.00 (0.00%)
319

Aura Biosciences Inc (AURA) Historical Volatility

AURA's 30 day historical volatility is 65.46%, in the 81st percentile of readings over the past year. This is a high percentile, meaning Aura Biosciences Inc shares have swung far more than usual. AURA's 30 day implied volatility sits at 232.62%, with an IV Rank of 65.08%, leaving IV 167.16 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 13, 2026.

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Tracking AURA historical volatility helps you see how much Aura Biosciences Inc'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, AURA's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor AURA 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. AURA's 30 day historical volatility, or AURA HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing AURA'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.

Aura Biosciences, Inc. operates as a biotechnology company that develops therapies to treat cancer. The company develops virus-like drug conjugates (VDC) technology platform for the treat tumors of high unmet need in ocular and urologic oncology. It develops AU-011, a VDC candidate for the treatment of primary choroidal melanoma. It also develops AU-011 in additional ocular oncology indications, including choroidal metastases. The company was incorporated in 2009 and is headquartered in Cambridge, Massachusetts.

Historical Volatility

HV Percentile
81stHV Percentile
High

Historical movement is elevated versus the past year. The stock has been unusually active.

Historical Volatility (30d)65.46%

HV Percentile81st

Implied Volatility (30d)232.62%

IV Rank65.08%

IV Minus HV+167.16%

As of Nov 13, 2026

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

As of Nov 13, 2026

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

As of Nov 13, 2026

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