Merlin Inc

MRLNNASDAQ · USD
1.07USD0.00 (+24.64%)
112

Merlin Inc (MRLN) Historical Volatility

MRLN 30-day historical volatility is 152%. This ranks in the 76th percentile of readings over the past year.

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

Merlin, Inc. is an aerospace and defense technology company focused on developing autonomous flight solutions. The company is building an operating system of record for autonomous aviation, with its Merlin Pilot system enabling a wide range of aircraft and mission profiles. Its technology has been validated through hundreds of autonomous flights conducted at test facilities worldwide. The company is headquartered in Boston, MA.

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

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

As of October 27, 2026

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

As of October 27, 2026

See how volatility has moved over time

Track MRLN historical volatility, spot where IV and realized volatility diverge, and find options that are priced in your favor right now.

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