SMCF · IV Rank History

Themes US Small Cap Cash Flow Champions ETF · ETF

IV rank shows where SMCF'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.

SMCF's 30-day at-the-money implied volatility was 115.1% as of Oct 9, 2026. Its 52-week IV rank is 100 and its IV percentile is 100%: IV was lower on 100% of the past year's sessions. Over those 52 weeks it ranged from 16.6% (Dec 11, 2025) to 115.1% (Oct 9, 2026). On the 90-session window our screeners use, the IV rank is 100.

SMCF IV rank history

372 sessions

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

SMCF IV rank and implied volatility as of 2026-10-09

52-Week IV Rank
100
0 = year low, 100 = year high
IV Percentile
100%
of past-year sessions had lower IV
90-Session IV Rank
100
used by our screeners
30-Day ATM IV
115.1%
1-year average 29.5%
7-Day ATM IV
115.1%
90-session rank 67
52-Week IV High
115.1%
2026-10-09
52-Week IV Low
16.6%
2025-12-11
History Since
2025-04-09
372 sessions

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

SMCF implied volatility by month

MonthAvg ATM IVHighLowAvg IV Rank (90-session)
Oct 2026 (to date) 97.4% 115.1% 81.2% 100
Sep 2026 41.0% 78.8% 28.8% 72
Aug 2026 33.8% 38.8% 23.5% 74
Jul 2026 22.5% 25.0% 20.2% 8
Jun 2026 25.1% 28.3% 22.3% 13
May 2026 25.0% 30.9% 22.7% 23
Apr 2026 30.3% 36.6% 22.5% 46
Mar 2026 33.9% 45.6% 26.1% 70
Feb 2026 24.6% 28.6% 22.1% 54
Jan 2026 20.6% 23.2% 19.1% 24
Dec 2025 22.8% 28.5% 16.6% 27
Nov 2025 26.0% 29.5% 22.2% 26
Oct 2025 26.2% 33.1% 23.0% 12
Sep 2025 24.5% 26.2% 22.8% 4
Aug 2025 25.5% 29.9% 23.5% 3
Jul 2025 27.8% 50.3% 23.9% 5
Jun 2025 43.8% 54.6% 27.8% 18
May 2025 47.7% 56.5% 37.4% 17
Apr 2025 59.8% 94.5% 43.9% —

SMCF IV rank: last 30 sessions

DateIV Rank (90-session)30-Day ATM IV7-Day ATM IV
2026-10-09 100 115.1% 115.1%
2026-10-08 100 108.2% 108.2%
2026-10-07 100 102.5% 102.5%
2026-10-06 100 97.7% 97.7%
2026-10-05 100 93.5% 93.5%
2026-10-02 100 83.8% 83.8%
2026-10-01 100 81.2% 81.2%
2026-09-30 100 78.8% 78.8%
2026-09-29 100 76.7% 76.7%
2026-09-28 100 74.7% 74.7%
2026-09-21 52 30.7% —
2026-09-18 56 31.6% —
2026-09-17 55 31.3% —
2026-09-16 53 30.9% 160.9%
2026-09-15 51 30.5% 138.9%
2026-09-14 52 30.8% 135.9%
2026-09-11 74 35.3% 101.0%
2026-09-10 73 35.0% 89.4%
2026-09-09 80 36.5% 88.4%
2026-09-08 100 40.5% 95.3%
2026-09-04 78 34.7% 49.8%
2026-09-03 76 34.4% 45.6%
2026-09-02 86 36.2% 53.2%
2026-09-01 46 28.8% 38.7%
2026-08-31 68 32.9% 44.1%
2026-08-28 93 37.5% 47.0%
2026-08-27 92 37.4% —
2026-08-26 94 37.6% —
2026-08-25 85 36.0% —
2026-08-24 97 38.3% —

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.