YieldMax SMCI Option Income Strategy ETF

SMCYAMEX · USD
5.53USD0.00 (+1.66%)

YieldMax SMCI Option Income Strategy ETF (SMCY) Historical Volatility

SMCY 30-day historical volatility is 50%. This ranks in the 21th percentile of readings over the past year.

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Tracking SMCY historical volatility helps you see how much YieldMax SMCI Option Income Strategy 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, YieldMax SMCI Option Income Strategy ETF's HV tells you what really happened. Use our scanner to monitor SMCY 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 SMCY 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing YieldMax SMCI Option Income Strategy 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 YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on SMCI. The strategy is designed to capture option premiums while providing participation in the share price appreciation of SMCI.

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 YieldMax SMCI Option Income Strategy ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where SMCY HV is running hot, cold, or in line. Make the SMCY 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 25, 2026

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

As of September 25, 2026

See how volatility has moved over time

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

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