HODL · IV Rank History

VanEck Bitcoin ETF · ETF

IV rank shows where HODL's implied volatility sits within its own recent range: 0 is the lowest reading in the window, 100 the highest. This page gives the 52-week version, the 90-session version our screeners use, the IV percentile, and the daily history.

HODL's 30-day at-the-money implied volatility was 39.0% as of Oct 20, 2026. Its 52-week IV rank is 11 and its IV percentile is 18%: IV was lower on 18% of the past year's sessions. Over those 52 weeks it ranged from 31.1% (Aug 14, 2026) to 100.7% (Feb 5, 2026). On the 90-session window our screeners use, the IV rank is 31.

HODL IV rank history

351 sessions

Filled line: 90-session IV rank (0–100, left axis). Dashed line: 30-day at-the-money implied volatility (right axis).

HODL IV rank and implied volatility as of 2026-10-20

52-Week IV Rank
11
0 = year low, 100 = year high
IV Percentile
18%
of past-year sessions had lower IV
90-Session IV Rank
31
used by our screeners
30-Day ATM IV
39.0%
1-year average 46.1%
52-Week IV High
100.7%
2026-02-05
52-Week IV Low
31.1%
2026-08-14
History Since
2025-04-30
351 sessions

How these are measured. Implied volatility here is HODL's 30-day at-the-money IV: the implied volatility of the calls and puts struck nearest the share price, blended between the expirations on either side of 30 days so every reading covers the same horizon. It's the IV level options traders usually quote, and it doesn't jump when the nearest expiration rolls from a weekly to a monthly. The 7-day figure is the same measure a week out, so it reacts first to near-term events such as earnings.

52-week IV rank = (today's IV − 52-week low) ÷ (52-week high − 52-week low) × 100. IV percentile is the share of the past year's sessions that closed with lower IV than today. The 90-session IV rank applies the same rank formula to the last 90 sessions, so it reacts faster.

A high reading means HODL options are expensive relative to their own recent history, which is common ahead of earnings or after a sharp move. It says nothing about which way the stock will go. The Vol Arb Screener ranks every tracked symbol by these measures.

HODL implied volatility by month

MonthAvg ATM IVHighLowAvg IV Rank (90-session)
Oct 2026 (to date) 39.1% 41.9% 37.4% 31
Sep 2026 40.8% 46.0% 36.2% 38
Aug 2026 39.2% 47.5% 31.1% 24
Jul 2026 41.2% 49.7% 36.4% 13
Jun 2026 45.5% 56.8% 37.8% 16
May 2026 39.4% 45.5% 35.6% 7
Apr 2026 43.1% 50.3% 35.8% 13
Mar 2026 58.2% 86.4% 46.3% 36
Feb 2026 58.0% 100.7% 40.4% 40
Jan 2026 42.0% 53.7% 34.6% 30
Dec 2025 49.4% 60.3% 40.5% 53
Nov 2025 53.7% 66.4% 46.4% 71
Oct 2025 47.0% 59.5% 38.7% 32
Sep 2025 38.6% 43.9% 31.4% 13
Aug 2025 37.1% 43.0% 30.5% 6
Jul 2025 51.7% 61.3% 40.6% 20
Jun 2025 63.7% 94.3% 42.6% 42
May 2025 62.4% 76.9% 46.5% 14
Apr 2025 58.2% 58.2% 58.2% —

HODL IV rank: last 30 sessions

DateIV Rank (90-session)30-Day ATM IV7-Day ATM IV
2026-10-20 31 39.0% —
2026-10-19 38 40.8% —
2026-10-13 24 37.4% 46.7%
2026-10-12 32 39.3% 97.7%
2026-10-09 36 40.3% 71.8%
2026-10-08 30 38.7% 36.2%
2026-10-07 26 37.7% 37.7%
2026-10-06 27 38.1% 40.6%
2026-10-05 24 37.4% 35.5%
2026-10-02 42 41.9% 38.1%
2026-10-01 32 39.3% 39.0%
2026-09-29 20 36.2% 39.0%
2026-09-28 31 39.1% —
2026-09-25 52 44.6% 45.7%
2026-09-24 29 38.7% —
2026-09-23 34 39.8% —
2026-09-22 39 41.1% —
2026-09-21 40 41.4% —
2026-09-17 35 40.1% —
2026-09-16 35 40.0% 80.7%
2026-09-15 38 40.9% 80.8%
2026-09-14 32 39.5% 75.7%
2026-09-11 40 41.4% 52.0%
2026-09-10 31 39.1% 42.9%
2026-09-09 43 42.1% 58.1%
2026-09-08 46 43.0% 52.8%
2026-09-04 35 40.2% 38.9%
2026-09-03 58 46.0% 50.1%
2026-09-02 39 41.1% 40.9%
2026-09-01 39 41.2% 46.5%

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.