Spear Alpha ETF (SPRX) Historical Volatility

Tracking SPRX historical volatility helps you see how much Spear Alpha 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, Spear Alpha ETF's HV tells you what really happened. Use our scanner to monitor SPRX 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 SPRX 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Spear Alpha 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 fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.

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