First Watch Restaurant Group Inc (FWRG) Historical Volatility

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

First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in 28 states in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is headquartered in Bradenton, Florida.

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