IVOL (IVOL) Stock Price & Analysis
IVOL (IVOL) closed at USD 17.11 on Friday, October 23, 2026, up 0.65% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 17; the Oct 23, 2026 session ranged USD 17.06–17.13 on volume of 92,789 shares. Market capitalization is —, with a 52-week range of USD 15.99–19.51 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IVOL.md
Key facts (IVOL)
- Total return with dividends: 1Y -9.1% vs S&P 500 +13.4%; 5Y -25.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (IVOL)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -9.1% | -25.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -9.2% | -5.7% |
| Volatility (annualized) | 7.5% | 11.2% |
| Max drawdown | -15.1% (Nov 2025→Sep 2026) | -29.7% (Nov 2021→Sep 2026) |
IVOL options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 21.2% | ±9.0% |
| Mar 19, 2027 | 147 | 22.4% | ±13.0% |
30-day implied volatility 21.6% vs 12.6% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:25 UTC)
| Price | USD 17.11 |
|---|---|
| Change | ▲ 0.65% (up) |
| Previous Close | USD 17 |
| Open | USD 17.09 |
| Day Range | USD 17.06 – 17.13 |
| 52-Week Range | USD 15.99 – 19.51 |
| Volume | 92,789 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IVOL)
Nexqual's technical model rates IVOL "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 21:25 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.1 (neutral) |
| vs SMA50 | Above (USD 16.95) |
| MACD | 0.03 (positive) |
Financial Health Score (IVOL)
Nexqual rates IVOL's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:25 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| INFL | Horizon Kinetics Inflation Bene | USD 50.89 | ▲ 0.08% |
| PFIX | Simplify Interest Rate Hedge ET | USD 57.42 | ▲ 0.74% |
| BNDD | Quadratic Deflation ETF | USD 97.65 | ▲ 0.2% |
| TAIL | Cambria Tail Risk ETF | USD 10.04 | ▼ 0.05% |
| STIP | iShares 0-5 Year TIPS Bond ETF | USD 100.9 | ▲ 0.03% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:25 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt