Tradr 2X Long CRML Daily ETF (CRMX) Historical Volatility

Tracking CRMX historical volatility helps you see how much Tradr 2X Long CRML 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, CRMX's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor CRMX 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. CRMX's 30 day historical volatility, or CRMX HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing CRMX'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.

CRMX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Critical Metals Corp. (CRML), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror CRMLs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold CRML stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction.