Tracking BOTZ historical volatility helps you see how much Global X Funds Global X Robotics & Artificial Intelligence 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, Global X Funds Global X Robotics & Artificial Intelligence ETF's HV tells you what really happened. Use our scanner to monitor BOTZ 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 BOTZ 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Global X Funds Global X Robotics & Artificial Intelligence 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 Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
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 Global X Funds Global X Robotics & Artificial Intelligence ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where BOTZ HV is running hot, cold, or in line. Make the BOTZ 30 day historical volatility — and every other window — work for your edge instead of against it.
