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BITO volatility ProShares Bitcoin ETF

IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.38.8%
HV20How much the stock actually moved, measured from daily closing prices over a past window (annualized). Compare with implied volatility to see what the options market priced versus what happened.41.0%
HV6035.9%
IV − HV20 spread -2.1pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 63
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period. 3/60 days recorded

Cboe delayed options data · as of 03:33 UTC · How these are computed

IV term structure

At-the-money implied volatility for each listed expiration, plotted by days remaining.

31%41%52%62%2d506d30d
ExpiresDTEATM IV25Δ skewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure.Implied move
Sep 04, 2026 2 38.7% +2.0pt ±3.0%
Sep 11, 2026 9 35.6% +1.0pt ±4.9%
Sep 18, 2026 16 34.2% -3.1pt ±6.0%
Sep 25, 2026 23 32.8% +1.0pt ±6.9%
Sep 30, 2026 28 46.1% +8.6pt ±10.7%
Oct 02, 2026 30 38.8% -8.5pt ±9.2%
Oct 09, 2026 37 39.4% +17.2pt ±10.3%
Oct 16, 2026 44 39.6% -0.1pt ±11.4%
Dec 18, 2026 107 41.3% -2.8pt ±17.7%
Dec 31, 2026 120 44.3% -4.2pt ±20.0%
Jan 15, 2027 135 42.5% +2.5pt ±19.8%
Mar 19, 2027 198 41.8% -1.1pt ±23.9%
Mar 31, 2027 210 39.6% +3.9pt ±23.3%
Jun 30, 2027 301 55.3% ±37.9%
Jan 21, 2028 506 58.7% +3.2pt ±50.4%

Volatility smile — Sep 18, 2026

Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.

31%51%71%91%10.298.5012.00
callsputs

Implied vs realized, daily record

38.1%41.7%45.3%49.0%Aug 31Sep 02
IV30HV20

Consumer Cyclical

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technology

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financial Services

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrials

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energy

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP