Presidio Production Company (FTW) 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.

Presidio Production Company (FTW) operates in the Energy sector, specifically the Shell Companies industry, with a market capitalization near $492.5M, listed on NYSE, carrying a beta of 0.02 to the broader market. EQV Ventures Acquisition Corp. Led by William Ulrich, public since 2024-09-27.

Snapshot as of May 14, 2026.

Spot Price

$11.23

ATM IV

142.2%

HV 20-Day

23.8%

As of May 14, 2026, Presidio Production Company (FTW) ATM implied volatility is 142.2%. 20-day realized volatility is 23.8%, producing an IV-HV spread of +118.4 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium.

How FTW iv/hv history Data Feeds Strategy Selection

Strategy selection on Presidio Production 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 142.2% 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 →