Rekor Systems, Inc. (REKR) Volatility Skew
Implied volatility skew shows how IV varies across strike prices for a given expiration. Steeper skews indicate higher demand for downside protection relative to upside speculation.
Rekor Systems, Inc. (REKR) operates in the Technology sector, specifically the Software - Infrastructure industry, with a market capitalization near $109.7M, listed on NASDAQ, employing roughly 319 people, carrying a beta of 1.84 to the broader market. Rekor Systems, Inc. Led by Robert Alan Berman, public since 2017-08-29.
Snapshot as of May 15, 2026.
- Spot Price
- $0.78
- ATM IV
- 205.1%
- IV Skew 25Δ
- 0.348
- IV Rank
- 73.0%
- IV Percentile
- 98.4%
- Term Structure Slope
- -0.393
As of May 15, 2026, Rekor Systems, Inc. (REKR) at-the-money implied volatility is 205.1%. IV rank is 73.0% (where 0% is the 52-week low and 100% is the 52-week high). IV percentile is 98.4%. The 25-delta skew is +0.348: calls carry premium over puts, indicating upside speculation or squeeze risk. High IV rank typically favors premium-selling strategies; low IV rank favors premium-buying.
REKR Strategy Selection at Current Volatility Levels
For Rekor Systems, Inc. options at 205.1% ATM IV, high IV rank (73.0%) favors premium-selling structures: credit spreads, iron condors, covered calls, cash-secured puts. The risk: a continued vol expansion through high-rank levels is rare but expensive when it happens. The 25-delta skew tilts to calls, so call-credit spreads or covered-call writes harvest more premium than put-credit spreads of the same width. Pair the vol-rank read with the dealer-gamma view and the upcoming-events calendar to confirm the strategy fits both the structural regime and the path-dependent risk. The variance risk premium - the persistent gap between implied and subsequently realized vol - is positive in equity markets on average; high IV rank typically reflects a stretch where the premium is wider than usual.
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Frequently asked REKR volatility skew questions
- What is the current REKR ATM implied volatility?
- As of May 15, 2026, Rekor Systems, Inc. (REKR) at-the-money implied volatility is 205.1%. IV rank is 73.0% on a 0-100% scale anchored to the 1-year IV range. ATM IV is the volatility input that makes a Black-Scholes-equivalent model reproduce the listed at-the-money option prices.
- Is REKR IV high or low historically?
- IV is elevated relative to its 1-year history, conditions that typically favor premium-selling strategies (credit spreads, iron condors, covered calls).
- What does REKR volatility skew tell options traders?
- Volatility skew is the pattern by which IV varies across strikes for a given expiration. Rekor Systems, Inc. shows upside-skewed pricing: 25-delta calls trade richer than 25-delta puts, often reflecting upside speculation or squeeze risk. Skew matters for risk-defined strategy selection: when downside puts are rich, put-credit spreads capture more premium; when upside calls are rich, call-credit spreads or covered-call writes harvest more.