Lionsgate Studios Corp. (LION) 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.
Lionsgate Studios Corp. (LION) operates in the Communication Services sector, specifically the Entertainment industry, with a market capitalization near $3.64B, listed on NYSE, employing roughly 1,717 people, carrying a beta of 0.10 to the broader market. Lionsgate Studios is one of the world’s leading standalone, pure play, publicly-traded content companies. Led by Jon Feltheimer, public since 2022-03-01.
Snapshot as of May 14, 2026.
- Spot Price
- $12.68
- ATM IV
- 68.1%
- HV 20-Day
- 57.2%
- HV 60-Day
- 59.3%
- IV Rank
- 6.8%
- IV Percentile
- 34.5%
As of May 14, 2026, Lionsgate Studios Corp. (LION) ATM implied volatility is 68.1%. 20-day realized volatility is 57.2%, producing an IV-HV spread of +10.9 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 6.8%.
How LION iv/hv history Data Feeds Strategy Selection
Strategy selection on Lionsgate Studios Corp. 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 68.1% 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 LION iv/hv history questions
- Is LION options pricing rich or cheap right now?
- As of May 14, 2026, Lionsgate Studios Corp. (LION) ATM IV is 68.1% against 20-day realized volatility of 57.2%. IV rank is 6.8%. LION options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 10.9 vol points.
- What is the LION 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. LION 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 LION 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. LION's current rank of 6.8% 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.