Defiance Leveraged Long Income MSTR ETF (MST) Historical Volatility

Tracking MST historical volatility helps you see how much Defiance Leveraged Long Income MSTR 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, Defiance Leveraged Long Income MSTR ETF's HV tells you what really happened. Use our scanner to monitor MST 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 MST 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Defiance Leveraged Long Income MSTR 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 Defiance Daily Target 1.5X Long MSTR ETF (the “Fund”) seeks daily leveraged investment results of one and one-half times (150%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 1.5 times the cumulative return of MSTR for periods greater than a single trading day.

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