VOC Energy Trust (VOC) Historical Volatility

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

VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. As of December 31, 2021, the company had proved reserves of approximately 2.9 million barrels of oil equivalent (MMBoe) attributable to the portion of the Kansas underlying properties; and approximately 5.4 MMBoe attributable to the Texas underlying properties.

VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.

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