How to compute historical volatility ?

Discussion in 'Options' started by Sekiyo, Jun 17, 2025 at 8:00 AM.


  1. Ashley Benson. It took me 23 seconds.
     
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  2. In all seriousness, are you just trying to find out if the given current prices are expensive or not?
     
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  3. Sekiyo

    Sekiyo

    That's right ... I should not be trying to predict the past with better accuracy. Not the point ...

    IDK but the annualized 21 days lookback seems to fit best with current IV. I believe the VIX has also a 1M time window (Going forward) ?

    What's best describes the next 21 days ? The last 21 days ? Everything being equals.

    I've tried with longer lookback periods and the HV / IV was completely out of whack especially without the exponentially weighted averages.

    Thought about using VIX and stocks beta.

    I understand that I should not waste too much time on this.
     
    Last edited: Jun 17, 2025 at 10:54 AM
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  4. Sekiyo

    Sekiyo

    Ahahaha.

    That should be the case, I believe.
     
  5. spy

    spy

    Just use rand(0,1) as a placeholder for now... you'll be fine. Fix it when you go live.
     
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  6. That is tougher than it seems. I am after that as well, :D
    You tend to think that HV and IV could give you a benchmark to measure expensiveness, but then you have to include other factors like events, monetary policies, state of the market, and so on... The task is huge.

    Maybe we could put something together. But it is going to take a while.
     
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  7. Sekiyo

    Sekiyo

    [​IMG]
     
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  8. Sekiyo

    Sekiyo

    The benefits might not be worth the costs.
    Maybe there are easier approaches to make enough.

    A volatility model definitely takes multiples inputs such as sport betting (Maybe).

    Just arbing IV with IVs (time & space) might be a better approach.

    Knowing the future realized volatility would greatly help a trader. Can't say the same about HV.
     
    Last edited: Jun 17, 2025 at 11:06 AM
  9. spy

    spy

    Been there, done that. Just check out my journal. All the code and trade history is in there.
     
  10. I was going to reply, but I guess all I have to do is link to the same post again.
     
    spy likes this.