Eightco Holdings Inc

ORBSNASDAQ · USD
1.18USD+0.02 (+1.73%)
512

Eightco Holdings Inc (ORBS) Historical Volatility

ORBS 30-day historical volatility is 138%. This ranks in the —th percentile of readings over the past year.

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

Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.

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 Eightco Holdings Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where ORBS HV is running hot, cold, or in line. Make the ORBS 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 28, 2026

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

As of September 28, 2026

See how volatility has moved over time

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

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