iShares U.S. Large Cap Premium Income Active ETF

BALICBOE · USD
34.03USD-0.15 (-0.44%)

iShares U.S. Large Cap Premium Income Active ETF (BALI) Historical Volatility

BALI 30-day historical volatility is 9%. This ranks in the 12th percentile of readings over the past year.

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Tracking BALI historical volatility helps you see how much iShares U.S. Large Cap Premium Income Active 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, iShares U.S. Large Cap Premium Income Active ETF's HV tells you what really happened. Use our scanner to monitor BALI 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 BALI 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing iShares U.S. Large Cap Premium Income Active 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.

The iShares U.S. Large Cap Premium Income Active ETF seeks consistent income with lower volatility than the broader U.S. equity market.

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 iShares U.S. Large Cap Premium Income Active ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where BALI HV is running hot, cold, or in line. Make the BALI 30 day historical volatility — and every other window — work for your edge instead of against it.

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

As of September 15, 2026

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

As of September 15, 2026

See how volatility has moved over time

Track BALI historical volatility, spot where IV and realized volatility diverge, and find options that are priced in your favor right now.

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