Community Healthcare Trust Incorporated (CHCT) 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.
Community Healthcare Trust Incorporated (CHCT) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry, with a market capitalization near $485.7M, listed on NYSE, employing roughly 36 people, carrying a beta of 0.71 to the broader market. Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. Led by David H. Dupuy, public since 2015-05-20.
Snapshot as of May 15, 2026.
- Spot Price
- $16.91
- ATM IV
- 52.8%
- HV 20-Day
- 24.7%
- HV 60-Day
- 27.4%
- IV Rank
- 13.2%
- IV Percentile
- 82.5%
As of May 15, 2026, Community Healthcare Trust Incorporated (CHCT) ATM implied volatility is 52.8%. 20-day realized volatility is 24.7%, producing an IV-HV spread of +28.1 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 13.2%.
How CHCT iv/hv history Data Feeds Strategy Selection
Strategy selection on Community Healthcare Trust Incorporated 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 52.8% 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 CHCT iv/hv history questions
- Is CHCT options pricing rich or cheap right now?
- As of May 15, 2026, Community Healthcare Trust Incorporated (CHCT) ATM IV is 52.8% against 20-day realized volatility of 24.7%. IV rank is 13.2%. CHCT options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 28.1 vol points.
- What is the CHCT 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. CHCT 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 CHCT 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. CHCT's current rank of 13.2% 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.