GPGI Inc (GPGI) Historical Volatility

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

GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, 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 GPGI Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where GPGI HV is running hot, cold, or in line. Make the GPGI 30 day historical volatility — and every other window — work for your edge instead of against it.