Intelligent Alpha Atlas ETF (GPT) Historical Volatility

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

GPT is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings.

Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing is done quarterly to ensure compliance. The fund is expected to have a high portfolio turnover rate. Prior to Sept. 29, 2025, the fund name was Intelligent Livermore ETF and traded under the ticker LIVR.

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