CMB.TECH NV (CMBT) Implied Volatility

CMB.TECH NV (CMBT) options trade at a 30-day at-the-money implied volatility of 48.2%, an IV rank of 28 out of 100 over the past year. This page breaks down CMBT's implied volatility in plain English: where it sits versus its own history, how it compares with realized movement, and what the term structure and skew are saying.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close
$15.23
52-week range
$7.95 – $17.30
ATM IV (30d)
48.2%
IV rank
28 / 100
Low
Expected move
±$1.02 (±6.7%)
Put/call OI
0.41
Call-heavy
Max pain
$12.5
↓ 17.9% below close

Implied Volatility & Expected Move

12%37%61%86%110%Jan '26Apr '26Jul '26

CMBT 30-day at-the-money implied volatility, past year.

ATM IV — front expiration48.2%
ATM IV — 2 month40.3%
IV rank (1 year)28 / 100
IV percentile (1 year)71%
Expected move (front expiration)±$1.02 (±6.7%)
Historical volatility — 10 day60.7%
Historical volatility — 21 day62.0%
Historical volatility — 30 day54.7%
Historical volatility — 60 day45.8%
IV / HV ratio0.88
Term slope (front − 3M)+8.0 pts

An IV rank of 28 places current implied volatility in the lower part of its 52-week range. An IV/HV ratio of 0.88 means implied volatility is roughly in line with recent realized volatility. The term structure is in backwardation — front-month IV exceeds 3-month IV, a pattern often seen around near-term events.

CMBT IV Rank History

022436587Feb '26May '26Jul '26

CMBT IV rank (0–100), past year.

IV rank has risen from 7 in Feb '26 to 28 today. An IV percentile of 71% means implied volatility was lower than today on 71% of trading days in the past year.

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CMBT Options FAQ

What is the implied volatility of CMBT options?

CMBT options trade at a 30-day at-the-money implied volatility of 48.2% as of Jul 10, 2026. That is an IV rank of 28 out of 100, meaning implied volatility is subdued relative to its own 52-week range.

Is CMBT implied volatility high or low right now?

By its own 52-week standards, CMBT implied volatility is currently low: IV rank is 28 out of 100 as of Jul 10, 2026. Compared with realized movement, the IV/HV ratio of 0.88 shows options pricing less movement than the stock has recently delivered.

What move do CMBT options imply before the next expiration?

Front-expiration CMBT options imply a one-standard-deviation move of ±$1.02 (±6.7%) as of Jul 10, 2026, derived from at-the-money option prices.

What is the difference between CMBT's IV rank and IV percentile?

IV rank (currently 28) measures where today's implied volatility sits between its 52-week low and high. IV percentile (currently 71%) counts the share of trading days in the past year with lower implied volatility than today. Percentile is less distorted by one-off volatility spikes.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.