CPS Technologies Corporation (CPSH) Volatility Skew
Implied volatility skew shows how IV varies across strike prices for a given expiration. Steeper skews indicate higher demand for downside protection relative to upside speculation.
CPS Technologies Corporation (CPSH) operates in the Technology sector, specifically the Hardware, Equipment & Parts industry, with a market capitalization near $73.4M, listed on NASDAQ, employing roughly 92 people, carrying a beta of 1.78 to the broader market. CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. Led by Brian T. Mackey, public since 1994-04-05.
Snapshot as of May 15, 2026.
- Spot Price
- $4.63
- ATM IV
- 105.9%
- IV Rank
- 30.7%
- IV Percentile
- 55.6%
- Term Structure Slope
- -0.010
As of May 15, 2026, CPS Technologies Corporation (CPSH) at-the-money implied volatility is 105.9%. IV rank is 30.7% (where 0% is the 52-week low and 100% is the 52-week high). IV percentile is 55.6%. High IV rank typically favors premium-selling strategies; low IV rank favors premium-buying.
CPSH Strategy Selection at Current Volatility Levels
For CPS Technologies Corporation options at 105.9% ATM IV, mid-range IV rank (30.7%) is the regime where directional conviction matters more than vol-regime positioning; strategy choice should follow the event calendar and the dealer-positioning view rather than IV rank alone. Pair the vol-rank read with the dealer-gamma view and the upcoming-events calendar to confirm the strategy fits both the structural regime and the path-dependent risk. The variance risk premium - the persistent gap between implied and subsequently realized vol - is positive in equity markets on average; high IV rank typically reflects a stretch where the premium is wider than usual.
Learn how volatility skew is reported and how to read the data →
Frequently asked CPSH volatility skew questions
- What is the current CPSH ATM implied volatility?
- As of May 15, 2026, CPS Technologies Corporation (CPSH) at-the-money implied volatility is 105.9%. IV rank is 30.7% on a 0-100% scale anchored to the 1-year IV range. ATM IV is the volatility input that makes a Black-Scholes-equivalent model reproduce the listed at-the-money option prices.
- Is CPSH IV high or low historically?
- IV is near its 1-year median, a regime where strategy choice depends on directional conviction and event calendar rather than vol regime.
- What does CPSH volatility skew tell options traders?
- Volatility skew is the pattern by which IV varies across strikes for a given expiration. Skew matters for risk-defined strategy selection: when downside puts are rich, put-credit spreads capture more premium; when upside calls are rich, call-credit spreads or covered-call writes harvest more.