HighPeak Energy Inc (HPK) Historical Volatility

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

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

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