SITE Centers Corp. (SITC) 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.
SITE Centers Corp. (SITC) operates in the Real Estate sector, specifically the REIT - Retail industry, with a market capitalization near $283.9M, listed on NYSE, employing roughly 172 people, carrying a beta of 1.09 to the broader market. SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. Led by David R. Lukes, public since 1993-02-02.
Snapshot as of May 15, 2026.
- Spot Price
- $5.38
- ATM IV
- 114.8%
- HV 20-Day
- 22.8%
- HV 60-Day
- 33.2%
- IV Rank
- 36.4%
- IV Percentile
- 73.8%
As of May 15, 2026, SITE Centers Corp. (SITC) ATM implied volatility is 114.8%. 20-day realized volatility is 22.8%, producing an IV-HV spread of +92.0 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 36.4%.
How SITC iv/hv history Data Feeds Strategy Selection
Strategy selection on SITE Centers 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 114.8% and dealer gamma exposure is negative, so dealer hedging amplifies directional moves. 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 SITC iv/hv history questions
- Is SITC options pricing rich or cheap right now?
- As of May 15, 2026, SITE Centers Corp. (SITC) ATM IV is 114.8% against 20-day realized volatility of 22.8%. IV rank is 36.4%. SITC options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 92.0 vol points.
- What is the SITC 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. SITC 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 SITC 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. SITC's current rank of 36.4% 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.