Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQNASDAQ · USD
57.82USD+0.06 (+0.11%)

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Historical Volatility

GPIQ 30-day historical volatility is 13%. This ranks in the 26th percentile of readings over the past year.

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Tracking GPIQ historical volatility helps you see how much Goldman Sachs Nasdaq-100 Premium Income ETF'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, Goldman Sachs Nasdaq-100 Premium Income ETF's HV tells you what really happened. Use our scanner to monitor GPIQ 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 GPIQ 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Goldman Sachs Nasdaq-100 Premium Income ETF'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.

Seeks current income while maintaining prospects for capital appreciation.

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 Goldman Sachs Nasdaq-100 Premium Income ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where GPIQ HV is running hot, cold, or in line. Make the GPIQ 30 day historical volatility — and every other window — work for your edge instead of against it.

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of September 28, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of September 28, 2026

See how volatility has moved over time

Track GPIQ historical volatility, spot where IV and realized volatility diverge, and find options that are priced in your favor right now.

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