Safe Pro Group Inc. Common Stock (SPAI) 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.
Safe Pro Group Inc. Common Stock (SPAI) operates in the Industrials sector, specifically the Aerospace & Defense industry, with a market capitalization near $70.9M, listed on NASDAQ, employing roughly 11 people, carrying a beta of 2.99 to the broader market. Safe Pro Group Inc. Led by Daniyel Erdberg, public since 2023-09-12.
Snapshot as of May 15, 2026.
- Spot Price
- $4.34
- ATM IV
- 215.8%
As of May 15, 2026, Safe Pro Group Inc. Common Stock (SPAI) ATM implied volatility is 215.8%.
How SPAI iv/hv history Data Feeds Strategy Selection
Strategy selection on Safe Pro Group Inc. Common Stock 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 215.8% 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 SPAI iv/hv history questions
- Is SPAI options pricing rich or cheap right now?
- As of May 15, 2026, Safe Pro Group Inc. Common Stock (SPAI) ATM IV is 215.8%.
- What is the SPAI 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. SPAI is currently pricing inverted to the historical pattern, which is one input to whether short-vol or long-vol structures carry their typical edge.
- What does SPAI 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. SPAI's current rank 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.