Price Histogram

Distribution of historic closing prices vs the current level. Current price = 100% (ATM); 80% is below spot, 120% is above.

Symbol

Lookback

Bins

Marker as

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Current

$4.74

Window low

$4.69

Window high

$8.29

Closes

243

Marker

—

HV 30d

15.2%

HV 90d

24.8%

VIX

16.1%

Price buckets Bucket containing current Current price

Daily-move histogram

Each bar is a historic 1-day return applied to the current price: current × (close_t / close_t−1). S&P 500 (GSPC) daily moves are overlaid on the same price scale.

Stock 1-day implied prices S&P 500 1-day implied prices Bucket containing current Current price

Price history

Close Current

Historical volatility

Stock HV is rolling annualized log-return vol (× √252). VIX is the CBOE VIX index (market 30-day implied vol), overlaid for comparison.

30-day HV 90-day HV VIX