Brilliant Earth Group Inc (BRLT) Historical Volatility

Tracking BRLT historical volatility helps you see how much Brilliant Earth Group Inc'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, Brilliant Earth Group Inc's HV tells you what really happened. Use our scanner to monitor BRLT 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 BRLT 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Brilliant Earth Group Inc'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.

Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.

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