Pangaea Logistics Solutions Ltd (PANL) Historical Volatility

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

Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.

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