Essential Properties Realty Trust Inc (EPRT) Historical Volatility

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

Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders.

The company was founded in 2016 and is headquartered in Princeton, New Jersey.

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