Teekay Corp Ltd (TK) Historical Volatility

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

Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation.

Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.

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