Defiance Daily Target 2X Long ORCL ETF (ORCX) Historical Volatility

Tracking ORCX historical volatility helps you see how much Defiance Daily Target 2X Long ORCL 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 Daily Target 2X Long ORCL ETF's HV tells you what really happened. Use our scanner to monitor ORCX 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 ORCX 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Defiance Daily Target 2X Long ORCL 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 2X Long ORCL ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE: ORCL). 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 2 times the cumulative return of ORCL 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 Daily Target 2X Long ORCL ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where ORCX HV is running hot, cold, or in line. Make the ORCX 30 day historical volatility — and every other window — work for your edge instead of against it.