Central Garden & Pet Company (CENTA) 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.
Central Garden & Pet Company (CENTA) operates in the Consumer Defensive sector, specifically the Packaged Foods industry, with a market capitalization near $2.15B, listed on NASDAQ, employing roughly 6,000 people, carrying a beta of 0.54 to the broader market. Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. Led by Nicholas Lahanas, public since 2007-02-06.
Snapshot as of May 15, 2026.
- Spot Price
- $33.60
- ATM IV
- 66.4%
- HV 20-Day
- 27.3%
- HV 60-Day
- 22.6%
- IV Rank
- 16.2%
- IV Percentile
- 34.5%
As of May 15, 2026, Central Garden & Pet Company (CENTA) ATM implied volatility is 66.4%. 20-day realized volatility is 27.3%, producing an IV-HV spread of +39.1 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 16.2%.
How CENTA iv/hv history Data Feeds Strategy Selection
Strategy selection on Central Garden & Pet Company 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 66.4% and dealer gamma exposure is negative, so dealer hedging amplifies directional moves. 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 CENTA iv/hv history questions
- Is CENTA options pricing rich or cheap right now?
- As of May 15, 2026, Central Garden & Pet Company (CENTA) ATM IV is 66.4% against 20-day realized volatility of 27.3%. IV rank is 16.2%. CENTA options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 39.1 vol points.
- What is the CENTA 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. CENTA 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 CENTA 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. CENTA's current rank of 16.2% 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.