Caesarstone Ltd

CSTENASDAQ · USD
1.30USD0.00 (+1.96%)
9110

Caesarstone Ltd (CSTE) Historical Volatility

CSTE's 30 day historical volatility is 167.00%, in the 94th percentile of readings over the past year. This is a high percentile, meaning Caesarstone Ltd shares have swung far more than usual. CSTE's 30 day implied volatility sits at 334.08%, with an IV Rank of 88.49%, leaving IV 167.08 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 12, 2026.

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

Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling construction end markets. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications.

Historical Volatility

HV Percentile
94thHV Percentile
High

Historical movement is elevated versus the past year. The stock has been unusually active.

Historical Volatility (30d)167.00%

HV Percentile94th

Implied Volatility (30d)334.08%

IV Rank88.49%

IV Minus HV+167.08%

As of Nov 12, 2026

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of Nov 12, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of Nov 12, 2026

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