YieldMax BABA Option Income Strategy ETF

BABOAMEX · USD
6.89USD+0.10 (+1.48%)

YieldMax BABA Option Income Strategy ETF (BABO) Historical Volatility

BABO's 30 day historical volatility is 28.51%, in the 17th percentile of readings over the past year. This is a low percentile, meaning YieldMax BABA Option Income Strategy ETF shares have been calmer than usual. BABO's 30 day implied volatility sits at 44.54%, with an IV Rank of 8.33%, leaving IV 16.03 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 BABO historical volatility helps you see how much YieldMax BABA Option Income Strategy ETF'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, BABO's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor BABO 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. BABO's 30 day historical volatility, or BABO HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing BABO'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.

The YieldMax BABA Option Income Strategy ETF (BABO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on BABA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of BABA.

Historical Volatility

HV Percentile
17thHV Percentile
Low

Historical movement is subdued versus the past year. The stock has been unusually quiet.

Historical Volatility (30d)28.51%

HV Percentile17th

Implied Volatility (30d)44.54%

IV Rank8.33%

IV Minus HV+16.03%

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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