Diginex Limited (DGNX) 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.
Diginex Limited (DGNX) operates in the Technology sector, specifically the Software - Application industry, with a market capitalization near $34.9M, listed on NASDAQ, employing roughly 19 people, carrying a beta of -2.63 to the broader market. Diginex Limited, through its subsidiaries, engages in the provision of environmental, social, and governance (ESG) reporting solution services, advisory services, and developing customization solutions in Hong Kong, the United Kingdom, and the United States. Led by Lubomila Jordanova, public since 2025-01-22.
Snapshot as of May 15, 2026.
- Spot Price
- $0.97
- ATM IV
- 404.4%
- HV 20-Day
- 214.4%
- HV 60-Day
- 154.7%
- IV Rank
- 83.0%
- IV Percentile
- 96.6%
As of May 15, 2026, Diginex Limited (DGNX) ATM implied volatility is 404.4%. 20-day realized volatility is 214.4%, producing an IV-HV spread of +190.0 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 83.0%.
How DGNX iv/hv history Data Feeds Strategy Selection
Strategy selection on Diginex Limited 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 404.4% 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 DGNX iv/hv history questions
- Is DGNX options pricing rich or cheap right now?
- As of May 15, 2026, Diginex Limited (DGNX) ATM IV is 404.4% against 20-day realized volatility of 214.4%. IV rank is 83.0%. DGNX options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 190.0 vol points.
- What is the DGNX 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. DGNX 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 DGNX 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. DGNX's current rank of 83.0% 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.