ProShares Bitcoin ETF

BITOAMEX · USD
9.15USD0.00 (-3.59%)

ProShares Bitcoin ETF (BITO) Historical Volatility

BITO's 30 day historical volatility is 34.56%, in the 25th percentile of readings over the past year. This is a low percentile, meaning ProShares Bitcoin ETF shares have been calmer than usual. BITO's 30 day implied volatility sits at 46.37%, with an IV Rank of 49.21%, leaving IV 11.81 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 BITO historical volatility helps you see how much ProShares 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, BITO's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor BITO 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. BITO's 30 day historical volatility, or BITO HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing BITO'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.

BITO is the first ETF to target the performance of bitcoin.

Historical Volatility

HV Percentile
25thHV Percentile
Low

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

Historical Volatility (30d)34.56%

HV Percentile25th

Implied Volatility (30d)46.37%

IV Rank49.21%

IV Minus HV+11.81%

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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