PBR · IV Rank History

PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

IV rank shows where PBR'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.

PBR's 30-day at-the-money implied volatility was 60.5% as of Oct 23, 2026. Its 52-week IV rank is 75 and its IV percentile is 97%: IV was lower on 97% of the past year's sessions. Over those 52 weeks it ranged from 20.1% (Dec 30, 2025) to 74.3% (Nov 6, 2025). On the 90-session window our screeners use, the IV rank is 90.

PBR IV rank history

504 sessions

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

PBR IV rank and implied volatility as of 2026-10-23

52-Week IV Rank
75
0 = year low, 100 = year high
IV Percentile
97%
of past-year sessions had lower IV
90-Session IV Rank
90
used by our screeners
30-Day ATM IV
60.5%
1-year average 39.3%
7-Day ATM IV
98.9%
90-session rank 100
52-Week IV High
74.3%
2025-11-06
52-Week IV Low
20.1%
2025-12-30
History Since
2023-05-02
847 sessions

How these are measured. Implied volatility here is PBR'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 PBR 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.

PBR implied volatility by month

MonthAvg ATM IVHighLowAvg IV Rank (90-session)
Oct 2026 (to date) 51.6% 64.0% 43.3% 65
Sep 2026 48.2% 63.0% 38.9% 54
Aug 2026 35.0% 54.6% 28.5% 15
Jul 2026 38.5% 53.1% 28.8% 24
Jun 2026 32.5% 37.6% 29.7% 7
May 2026 43.3% 69.7% 33.5% 46
Apr 2026 40.6% 49.0% 29.8% 47
Mar 2026 43.8% 54.2% 37.4% 48
Feb 2026 40.6% 64.0% 33.2% 38
Jan 2026 29.6% 44.5% 21.5% 18
Dec 2025 32.2% 50.3% 20.1% 21
Nov 2025 40.3% 74.3% 27.0% 37
Oct 2025 34.5% 53.2% 28.2% 30
Sep 2025 26.0% 31.5% 21.6% 11
Aug 2025 34.1% 65.2% 21.1% 15
Jul 2025 36.5% 53.7% 24.3% 19
Jun 2025 34.8% 61.9% 25.5% 19
May 2025 34.5% 58.9% 26.2% 18
Apr 2025 47.8% 97.4% 28.0% 39
Mar 2025 31.0% 43.0% 20.2% 17
Feb 2025 30.0% 53.2% 22.8% 15
Jan 2025 30.6% 53.4% 20.8% 15
Dec 2024 39.8% 55.5% 28.5% 30
Nov 2024 40.6% 82.6% 24.3% 36
Oct 2024 34.2% 55.8% 21.8% 26
Sep 2024 30.8% 46.7% 22.4% 22
Aug 2024 35.5% 71.0% 21.2% 31
Jul 2024 33.8% 51.2% 26.2% 25
Jun 2024 38.2% 61.7% 22.6% 31
May 2024 44.3% 80.6% 28.5% 39
Apr 2024 39.4% 71.9% 14.9% 22
Mar 2024 39.4% 90.1% 28.1% 22
Feb 2024 36.0% 75.5% 29.5% 40
Jan 2024 29.9% 32.6% 26.8% 16
Dec 2023 30.8% 35.0% 27.6% 9
Nov 2023 34.7% 41.7% 30.4% 19
Oct 2023 37.8% 43.3% 30.4% 39
Sep 2023 32.9% 34.7% 30.5% 23
Aug 2023 36.8% 53.3% 32.0% 38
Jul 2023 38.4% 44.4% 31.0% 44
Jun 2023 34.9% 40.3% 26.9% 25
May 2023 42.8% 53.3% 38.0% 8

PBR IV rank: last 30 sessions

DateIV Rank (90-session)30-Day ATM IV7-Day ATM IV
2026-10-23 90 60.5% 98.9%
2026-10-22 82 57.8% 89.8%
2026-10-21 73 54.6% 77.3%
2026-10-20 73 54.3% 73.1%
2026-10-19 77 55.9% 61.1%
2026-10-16 77 56.0% 41.8%
2026-10-15 59 49.4% 40.6%
2026-10-14 60 49.8% 41.3%
2026-10-13 51 46.5% 41.1%
2026-10-12 43 43.9% 40.1%
2026-10-09 48 45.6% 36.5%
2026-10-08 43 43.9% 35.3%
2026-10-07 42 43.3% 35.3%
2026-10-06 43 43.6% 38.6%
2026-10-05 49 46.0% 41.9%
2026-10-02 100 64.0% 71.3%
2026-10-01 100 62.9% 67.6%
2026-09-30 85 57.7% 62.7%
2026-09-29 78 55.5% 64.0%
2026-09-28 73 53.7% 55.0%
2026-09-25 56 47.8% 38.3%
2026-09-24 61 49.6% 38.5%
2026-09-23 100 63.0% 40.0%
2026-09-22 63 44.8% 38.5%
2026-09-21 74 47.9% 38.9%
2026-09-18 43 46.2% 35.6%
2026-09-17 46 47.4% 38.7%
2026-09-16 48 48.4% 40.9%
2026-09-15 50 49.0% 41.1%
2026-09-14 45 47.0% 38.9%

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.