Astera Labs, Inc. Common Stock (ALAB) IV/HV History
Comparing implied volatility to historical (realized) volatility reveals whether options are priced rich or cheap relative to actual price movement. Persistent gaps can signal trading opportunities.
Astera Labs, Inc. Common Stock (ALAB) operates in the Technology sector, specifically the Semiconductors industry, with a market capitalization near $38.41B, listed on NASDAQ, employing roughly 440 people, carrying a beta of 3.36 to the broader market. Astera Labs, Inc. Led by Jitendra Mohan, public since 2024-03-20.
Snapshot as of May 15, 2026.
- Spot Price
- $234.33
- ATM IV
- 91.3%
- HV 20-Day
- 81.5%
- HV 60-Day
- 84.5%
- IV Rank
- 55.1%
- IV Percentile
- 69.4%
As of May 15, 2026, Astera Labs, Inc. Common Stock (ALAB) ATM implied volatility is 91.3%. 20-day realized volatility is 81.5%, producing an IV-HV spread of +9.8 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 55.1%.
How ALAB iv/hv history Data Feeds Strategy Selection
Strategy selection on Astera Labs, Inc. Common Stock options does not derive from any single metric in isolation. The iv/hv history view above sits inside a broader read: ATM IV currently sits at 91.3% and dealer gamma exposure is positive, so dealer hedging is mechanically mean-reverting. Combine the iv/hv history data here with the volatility-skew surface, dealer-gamma exposure, max-pain level, and upcoming-events calendar to build a positioning thesis. Risk-defined structures (credit spreads, debit spreads, iron condors) are usually safer than naked positions while the regime is uncertain; the data on this page anchors the inputs but does not by itself constitute a trade thesis.
Learn how implied vs realized volatility is reported and how to read the data →
Frequently asked ALAB iv/hv history questions
- Is ALAB options pricing rich or cheap right now?
- As of May 15, 2026, Astera Labs, Inc. Common Stock (ALAB) ATM IV is 91.3% against 20-day realized volatility of 81.5%. IV rank is 55.1%. ALAB options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 9.8 vol points.
- What is the ALAB variance risk premium?
- The variance risk premium is the persistent gap between implied and subsequently realized volatility. In equity markets it averages positive because option sellers demand compensation for bearing variance shocks. ALAB is currently priced consistently with this premium, which is one input to whether short-vol or long-vol structures carry their typical edge.
- What does ALAB IV rank mean for strategy selection?
- IV rank normalizes the current ATM IV to its 1-year range: 0% is the low, 100% is the high. ALAB's current rank of 55.1% signals where current pricing sits in its own 1-year history. High-rank regimes typically favor premium-selling structures (credit spreads, condors, covered calls); low-rank regimes typically favor premium-buying or long-volatility structures.