Masimo Corporation (MASI) 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.
Masimo Corporation (MASI) operates in the Healthcare sector, specifically the Medical - Instruments & Supplies industry, with a market capitalization near $9.34B, listed on NASDAQ, employing roughly 3,600 people, carrying a beta of 1.13 to the broader market. Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. Led by Catherine Szyman, public since 2007-08-08.
Snapshot as of May 15, 2026.
- Spot Price
- $178.50
- ATM IV
- 156.4%
- HV 20-Day
- 1.4%
- HV 60-Day
- 3.7%
- IV Rank
- 37.2%
- IV Percentile
- 99.2%
As of May 15, 2026, Masimo Corporation (MASI) ATM implied volatility is 156.4%. 20-day realized volatility is 1.4%, producing an IV-HV spread of +155.0 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 37.2%.
How MASI iv/hv history Data Feeds Strategy Selection
Strategy selection on Masimo 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 156.4% 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 →
MASI highest implied-volatility contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $175.00 | Jun 18, 2026 | 0 | 254 | 156.4% | $3.70 | $5.80 |
Top 1 contracts from the ORATS-sourced nightly scan; ranked by iv within the broader S&P 500/400/600 + ETF universe.
Frequently asked MASI iv/hv history questions
- Is MASI options pricing rich or cheap right now?
- As of May 15, 2026, Masimo Corporation (MASI) ATM IV is 156.4% against 20-day realized volatility of 1.4%. IV rank is 37.2%. MASI options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 155.0 vol points.
- What is the MASI 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. MASI 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 MASI 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. MASI's current rank of 37.2% 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.