Blue Owl Capital Corp (OBDC) Historical Volatility

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

Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.

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