SonicShares Global Shipping ETF (BOAT) Historical Volatility

Tracking BOAT historical volatility helps you see how much SonicShares Global Shipping 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, SonicShares Global Shipping ETF's HV tells you what really happened. Use our scanner to monitor BOAT 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 BOAT 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing SonicShares Global Shipping 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 index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified.

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 SonicShares Global Shipping ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where BOAT HV is running hot, cold, or in line. Make the BOAT 30 day historical volatility — and every other window — work for your edge instead of against it.