Geospace Technologies Corporation (GEOS) 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.
Geospace Technologies Corporation (GEOS) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry, with a market capitalization near $103.1M, listed on NASDAQ, employing roughly 450 people, carrying a beta of 0.20 to the broader market. Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. Led by Richard James Kelley, public since 1997-11-21.
Snapshot as of May 15, 2026.
- Spot Price
- $7.56
- ATM IV
- 93.0%
- HV 20-Day
- 73.8%
- HV 60-Day
- 93.3%
- IV Rank
- 41.0%
- IV Percentile
- 38.9%
As of May 15, 2026, Geospace Technologies Corporation (GEOS) ATM implied volatility is 93.0%. 20-day realized volatility is 73.8%, producing an IV-HV spread of +19.2 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 41.0%.
How GEOS iv/hv history Data Feeds Strategy Selection
Strategy selection on Geospace Technologies Corporation 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 93.0% 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 GEOS iv/hv history questions
- Is GEOS options pricing rich or cheap right now?
- As of May 15, 2026, Geospace Technologies Corporation (GEOS) ATM IV is 93.0% against 20-day realized volatility of 73.8%. IV rank is 41.0%. GEOS options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 19.2 vol points.
- What is the GEOS 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. GEOS 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 GEOS 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. GEOS's current rank of 41.0% 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.