Healthpeak Properties Inc

DOCNYSE · USD
20.26USD+0.14 (+0.70%)
577

Healthpeak Properties Inc (DOC) Historical Volatility

DOC's 30 day historical volatility is 29.03%, in the 88th percentile of readings over the past year. This is a high percentile, meaning Healthpeak Properties Inc shares have swung far more than usual. DOC's 30 day implied volatility sits at 24.19%, with an IV Rank of 14.29%, leaving IV 4.84 points below historical volatility. This means options are pricing in less movement than the stock has actually delivered, as of Nov 5, 2026.

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

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.

Historical Volatility

HV Percentile
88thHV Percentile
High

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

Historical Volatility (30d)29.03%

HV Percentile88th

Implied Volatility (30d)24.19%

IV Rank14.29%

IV Minus HV-4.84%

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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