GraniteShares 2x Short COIN Daily ETF

CONINASDAQ · USD
39.39USD+1.15 (+3.01%)

GraniteShares 2x Short COIN Daily ETF (CONI) Historical Volatility

CONI's 30 day historical volatility is 126.11%, in the 21st percentile of readings over the past year. This is a low percentile, meaning GraniteShares 2x Short COIN Daily ETF shares have been calmer than usual. CONI's 30 day implied volatility sits at 163.41%, with an IV Rank of 96.83%, leaving IV 37.30 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 CONI historical volatility helps you see how much GraniteShares 2x Short COIN Daily 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, CONI's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor CONI 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. CONI's 30 day historical volatility, or CONI HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing CONI'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.

The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of Coinbase Global Inc, (NASDAQ: COIN) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide -2 times the cumulative return of COIN for periods greater than a day.

Historical Volatility

HV Percentile
21stHV Percentile
Low

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

Historical Volatility (30d)126.11%

HV Percentile21st

Implied Volatility (30d)163.41%

IV Rank96.83%

IV Minus HV+37.30%

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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