X-Energy, Inc. Class A Common Stock (XE) 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.
X-Energy, Inc. Class A Common Stock (XE) operates in the Industrials sector, specifically the Industrial - Machinery industry, with a market capitalization near $620.3M, listed on NASDAQ, employing roughly 889 people, carrying a beta of 0.00 to the broader market. X-Energy, Inc. Led by J. Clay Sell, public since 2026-04-24.
Snapshot as of May 15, 2026.
- Spot Price
- $27.30
- ATM IV
- 106.4%
As of May 15, 2026, X-Energy, Inc. Class A Common Stock (XE) ATM implied volatility is 106.4%.
How XE iv/hv history Data Feeds Strategy Selection
Strategy selection on X-Energy, Inc. Class A 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 106.4% 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 XE iv/hv history questions
- Is XE options pricing rich or cheap right now?
- As of May 15, 2026, X-Energy, Inc. Class A Common Stock (XE) ATM IV is 106.4%.
- What is the XE 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. XE 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 XE 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. XE'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.