Newsmax Inc

NMAXNYSE · USD
10.32USD+0.06 (+0.59%)
219

Newsmax Inc (NMAX) Historical Volatility

NMAX 30-day historical volatility is 69%. This ranks in the 52th percentile of readings over the past year.

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

Newsmax Inc., through its subsidiaries, operates as television broadcaster and multi-platform content publisher. It operates in two segments broadcasting and digital. The company produces and licenses news, business news, and lifestyle content comprising Newsmax and Newsmax2 that offers 24/7 television news and informational programming channel. It also provides online advertising, including online display, email advertising, other online placements, print advertisements, subscriptions, including our collection of specialized health and financial newsletters, Newsmax Magazine and four online membership programs, and (3) e-commerce, primarily through our subsidiaries that sell nutraceuticals and nonfiction books on political, financial and health-related topics.

The company was founded in 1998 and is based in Boca Raton, Florida. Newsmax Inc. operates as a subsidiary of Christopher Ruddy Revocable Trust

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 Newsmax Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where NMAX HV is running hot, cold, or in line. Make the NMAX 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 September 17, 2026

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

As of September 17, 2026

See how volatility has moved over time

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

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