Five Point Holdings LLC

FPHNYSE · USD
4.26USD-0.02 (-0.47%)
515

Five Point Holdings LLC (FPH) Historical Volatility

FPH's 30 day historical volatility is 49.52%, in the 100th percentile of readings over the past year. This is a high percentile, meaning Five Point Holdings LLC shares have swung far more than usual. FPH's 30 day implied volatility sits at 135.82%, with an IV Rank of 79.37%, leaving IV 86.30 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 FPH historical volatility helps you see how much Five Point Holdings LLC'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, FPH's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor FPH 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. FPH's 30 day historical volatility, or FPH HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing FPH'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.

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016.

Historical Volatility

HV Percentile
100thHV Percentile
High

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

Historical Volatility (30d)49.52%

HV Percentile100th

Implied Volatility (30d)135.82%

IV Rank79.37%

IV Minus HV+86.30%

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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