Bitwise Bitcoin ETF

BITBAMEX · USD
41.11USD-0.14 (-0.34%)

Bitwise Bitcoin ETF (BITB) Historical Volatility

BITB's 30 day historical volatility is 31.01%, in the 12th percentile of readings over the past year. This is a low percentile, meaning Bitwise Bitcoin ETF shares have been calmer than usual. BITB's 30 day implied volatility sits at 43.47%, with an IV Rank of 56.35%, leaving IV 12.46 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 5, 2026.

Read more

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

In seeking to achieve its investment objective, the trust will hold bitcoin and accrue the sponsor’s management fee (the “Sponsor Fee”) in U.S. dollars. The trust will value its bitcoin holdings, net assets and the shares daily based on the BRRNY. It is passively managed and does not pursue active management investment strategies, and the Sponsor does not actively manage the bitcoin held by the trust.

Historical Volatility

HV Percentile
12thHV Percentile
Low

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

Historical Volatility (30d)31.01%

HV Percentile12th

Implied Volatility (30d)43.47%

IV Rank56.35%

IV Minus HV+12.46%

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

Prices move. This one stays.Lock in 5 years at a special price and save $2,243. Ending soon.See the Early Bird Black Friday deal →