Popular Inc

BPOPNASDAQ · USD
156.52USD+0.45 (+0.29%)
699

Popular Inc (BPOP) Historical Volatility

BPOP's 30 day historical volatility is 17.55%, in the 26th percentile of readings over the past year. This is a low percentile, meaning Popular Inc shares have been calmer than usual. BPOP's 30 day implied volatility sits at 28.85%, with an IV Rank of 48.02%, leaving IV 11.30 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 BPOP historical volatility helps you see how much Popular Inc'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, BPOP's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor BPOP 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. BPOP's 30 day historical volatility, or BPOP HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing BPOP'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.

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also offers commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases.

Historical Volatility

HV Percentile
26thHV Percentile
Low

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

Historical Volatility (30d)17.55%

HV Percentile26th

Implied Volatility (30d)28.85%

IV Rank48.02%

IV Minus HV+11.30%

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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