Simplify Bitcoin Strategy ETF (MAXI) Historical Volatility

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

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) seeks capital gains through an actively managed Bitcoin strategy. A risk-managed options overlay is added to provide income. The Bitcoin exposure will vary between 50% to 200% of the fund’s net assets, based on a proprietary technical model. Exposure may be gained through various instruments, including Bitcoin ETFs, futures, options, or swaps. The options income strategy will focus on selling put spreads on a variety of instruments, including equity indices as well as bond and commodity ETFs.* *The fund does not invest in bitcoin directly.

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