Alpine Income Property Trust, Inc. (PINE) 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.
Alpine Income Property Trust, Inc. (PINE) operates in the Real Estate sector, specifically the REIT - Retail industry, with a market capitalization near $312.3M, listed on NYSE, carrying a beta of 0.59 to the broader market. Alpine Income Property Trust, Inc. Led by John Albright, public since 2019-11-22.
Snapshot as of May 15, 2026.
- Spot Price
- $18.74
- ATM IV
- 185.2%
- HV 20-Day
- 25.1%
- HV 60-Day
- 26.0%
- IV Rank
- 72.6%
- IV Percentile
- 99.2%
As of May 15, 2026, Alpine Income Property Trust, Inc. (PINE) ATM implied volatility is 185.2%. 20-day realized volatility is 25.1%, producing an IV-HV spread of +160.1 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 72.6%.
How PINE iv/hv history Data Feeds Strategy Selection
Strategy selection on Alpine Income Property Trust, Inc. 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 185.2% 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 →
Frequently asked PINE iv/hv history questions
- Is PINE options pricing rich or cheap right now?
- As of May 15, 2026, Alpine Income Property Trust, Inc. (PINE) ATM IV is 185.2% against 20-day realized volatility of 25.1%. IV rank is 72.6%. PINE options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 160.1 vol points.
- What is the PINE 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. PINE 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 PINE 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. PINE's current rank of 72.6% 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.