Phunware Inc

PHUNNASDAQ · USD
1.96USD0.00 (-1.51%)
655

Phunware Inc (PHUN) Implied Volatility Current

PHUN implied volatility is 117%. IV Rank is 38%, placing current premiums in the middle of their 52-week range.

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Tracking PHUN implied volatility helps you identify when options premiums on Phunware Inc are historically cheap or expensive, and where the best trades are hiding. Phunware Inc implied volatility reflects the market's expectation of future price movement: when PHUN IV rises, option premiums increase, creating opportunities for sellers, and when it drops, buyers can find cheaper contracts. Use our scanner to monitor Phunware Inc's implied volatility current levels in real time and filter for high-probability trades.

Implied volatility is derived from option prices using models like Black-Scholes and represents the annualized expected move of an underlying stock. For PHUN, tracking metrics like PHUN IV rank helps traders understand whether current implied volatility is historically high or low. IV rank compares today's reading against the past year's range — a high rank on PHUN signals rich premiums and potential mean-reversion, while a low rank may favor long options strategies.

Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement.

It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.

Premium sellers, directional traders, and spread builders all need the same starting point: a clear read on where PHUN implied volatility sits today versus where it has been. Our scanner ranks Phunware Inc implied volatility against its historical range, surfaces extremes in PHUN IV rank, and pairs every reading with the trades that exploit it. Stop guessing whether Phunware Inc IV is rich or cheap — measure it, then act on it.

Implied Volatility

IV Rank
38.10%IV Rank
Moderate

IV is below its typical range - premiums look reasonable for buyers.

Implied Volatility (30d)116.50%

IV Rank38.10%

Historical Volatility (30d)24.12%

IV - HV+92.38%

As of September 18, 2026

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