Breakwave Dry Bulk Shipping ETF

BDRYAMEX · USD
13.24USD+0.22 (+1.69%)

Breakwave Dry Bulk Shipping ETF (BDRY) Historical Volatility

BDRY's 30 day historical volatility is 39.53%, in the 59th percentile of readings over the past year. This is an average percentile, meaning Breakwave Dry Bulk Shipping ETF shares have moved roughly in line with their typical range. BDRY's 30 day implied volatility sits at 52.29%, with an IV Rank of 32.14%, leaving IV 12.76 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 BDRY historical volatility helps you see how much Breakwave Dry Bulk Shipping 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, BDRY's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor BDRY 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. BDRY's 30 day historical volatility, or BDRY HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing BDRY'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 Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account.

Historical Volatility

HV Percentile
59thHV Percentile
Moderate

Historical movement is near its typical level for the past year. Neither unusually calm nor unusually active.

Historical Volatility (30d)39.53%

HV Percentile59th

Implied Volatility (30d)52.29%

IV Rank32.14%

IV Minus HV+12.76%

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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