HomeTrust Bancshares Inc

HTBNYSE · USD
46.98USD+0.01 (+0.03%)
797

HomeTrust Bancshares Inc (HTB) Historical Volatility

HTB's 30 day historical volatility is 18.61%, in the 25th percentile of readings over the past year. This is a low percentile, meaning HomeTrust Bancshares Inc shares have been calmer than usual. HTB's 30 day implied volatility sits at 25.32%, with an IV Rank of 6.35%, leaving IV 6.71 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 5, 2026.

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Tracking HTB historical volatility helps you see how much HomeTrust Bancshares Inc's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, HTB's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor HTB 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 a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. HTB's 30 day historical volatility, or HTB HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing HTB's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan portfolio comprises retail consumer loans, such as one-to-four-family real estate lending, home equity lines of credit, construction and land/lots, indirect auto finance, and consumer lending; and commercial loans that include commercial real estate, construction and development, and commercial and industrial loans.

Historical Volatility

HV Percentile
25thHV Percentile
Low

Historical movement is subdued versus the past year. The stock has been unusually quiet.

Historical Volatility (30d)18.61%

HV Percentile25th

Implied Volatility (30d)25.32%

IV Rank6.35%

IV Minus HV+6.71%

As of Nov 5, 2026

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

As of Nov 5, 2026

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

As of Nov 5, 2026

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