Clockwise U.S. Core Equity ETF (TIME) Historical Volatility

Tracking TIME historical volatility helps you see how much Clockwise U.S. Core Equity ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, TIME's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor TIME 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 a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. TIME's 30 day historical volatility, or TIME HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing TIME's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

The Clockwise Core Equity & Innovation ETF offers an adaptive approach to innovation investing, capitalizing on AI and technology trends while balancing opportunities and volatility by staying attuned to economic cycles.