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30-day Implied Volatility (IV30) Climbs to its Highest Mark in 4 months

MSTX Defiance Daily Target 1.75X Long Mstr ETF16.75-4.85 (-22.5%)

After Hours:0.00-16.75 (-100.0%)

The IV30 rose to 228.4, the highest level since Dec 6, 2024 when it reached 219.7. Stock Option traders are pricing in an average daily move of ±14.4%. The 52-Week historical volatility is 187.6 with an average daily move of ±11.8%. View Implied Vol
30-Day Downside Put Protection goes to its Highest Mark in 4 months

MSTX Defiance Daily Target 1.75X Long Mstr ETF16.66-4.94 (-22.9%)

The cost to protect downside risk climbed to 25.3%, the highest level since Dec 6, 2024 when it was at 24.4%. The 52-Week average is 19.9% and the 52-Week range is 12.1% - 42.7%.

MSTX 26.85-6.45 (-19.4%)Defiance Daily Target 1.75X Long Mstr ETF

  • ATM straddle for 04-Apr-25 expiration returned a positive 52.6% from the previous business day
  • The upside wing (25 delta calls) declined -77.8%
  • Downside put (25 delta puts) gained 236.0%
  • The option volume for 04-Apr-25 expiration is 6,386
30-day Implied Volatility (IV30) Falls to Lowest Level in 5 weeks

MSTX Defiance Daily Target 1.75X Long Mstr ETF32.90-1.50 (-4.4%)

The IV30 fell to 131.0, the lowest level since Feb 21, 2025 when it traded at 134.3. Stock Option traders are pricing in an average daily move of ±8.3%. The 52-Week historical volatility is 184.7 with an average daily move of ±11.6%. View Implied Vol
30-Day Downside Put Protection Falls to Lowest Level in 5 weeks

MSTX Defiance Daily Target 1.75X Long Mstr ETF33.19-1.21 (-3.5%)

The cost to protect downside risk fell to 14.6%, the lowest level since Feb 21, 2025 when it was at 15.0%. The 52-Week average is 19.9% and the 52-Week range is 12.1% - 42.7%.
30-day Implied Volatility (IV30) Falls to Lowest Level in 5 weeks

MSTX Defiance Daily Target 1.75X Long Mstr ETF33.84-0.56 (-1.6%)

The IV30 fell to 134.1, the lowest level since Feb 21, 2025 when it traded at 134.3. Stock Option traders are pricing in an average daily move of ±8.4%. The 52-Week historical volatility is 184.7 with an average daily move of ±11.6%. View Implied Vol
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