Lincoln Educational Services Corporation (LINC) 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.
Lincoln Educational Services Corporation (LINC) operates in the Consumer Defensive sector, specifically the Education & Training Services industry, with a market capitalization near $1.65B, listed on NASDAQ, employing roughly 1,875 people, carrying a beta of 0.77 to the broader market. Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. Led by Scott Shaw, public since 2005-06-23.
Snapshot as of May 15, 2026.
- Spot Price
- $48.89
- ATM IV
- 47.3%
- HV 20-Day
- 52.4%
- HV 60-Day
- 46.7%
- IV Rank
- 29.2%
- IV Percentile
- 54.8%
As of May 15, 2026, Lincoln Educational Services Corporation (LINC) ATM implied volatility is 47.3%. 20-day realized volatility is 52.4%, producing an IV-HV spread of -5.1 vol points. Realized volatility currently exceeds implied, an inversion that can signal a pending IV expansion. IV rank is 29.2%.
How LINC iv/hv history Data Feeds Strategy Selection
Strategy selection on Lincoln Educational Services 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 47.3% 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 LINC iv/hv history questions
- Is LINC options pricing rich or cheap right now?
- As of May 15, 2026, Lincoln Educational Services Corporation (LINC) ATM IV is 47.3% against 20-day realized volatility of 52.4%. IV rank is 29.2%. Realized volatility currently exceeds implied: an inversion of the typical equity volatility risk premium that often precedes IV expansion.
- What is the LINC 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. LINC is currently pricing inverted to the historical pattern, which is one input to whether short-vol or long-vol structures carry their typical edge.
- What does LINC 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. LINC's current rank of 29.2% 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.