Guardian Pharmacy Services Inc (GRDN) Historical Volatility

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

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services designed to help residents of long-term health care facilities (LTCFs) in the United States. Its individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities and behavioral health facilities and group homes. The company's Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; and GuardianShield Programs for LTCFs.

The company was founded in 2003 and is based in Atlanta, Georgia.

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