CoinShares PLC (CSHR) Implied Volatility

CoinShares PLC (CSHR) options trade at a 30-day at-the-money implied volatility of 490.5%, an IV rank of 69 out of 100 over the past year. This page breaks down CSHR'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
$4.22
52-week range
$3.51 – $4.38
ATM IV (30d)
490.5%
IV rank
69 / 100
Moderate
Expected move
±$2.87 (±67.9%)
Put/call OI
0.77
Call-heavy
Max pain
$5
↑ 18.5% above close

Implied Volatility & Expected Move

58%149%241%332%424%Jun '26Jun '26Jul '26

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

ATM IV — front expiration490.5%
ATM IV — 2 month95.3%
ATM IV — 3 month194.4%
IV rank (1 year)69 / 100
IV percentile (1 year)55%
Expected move (front expiration)±$2.87 (±67.9%)
Term slope (front − 3M)+296.1 pts

An IV rank of 69 places current implied volatility in the middle of its 52-week range. The term structure is in backwardation — front-month IV exceeds 3-month IV, a pattern often seen around near-term events.

CSHR IV Rank History

0285583110Jun '26Jun '26Jul '26

CSHR IV rank (0–100), past year.

IV rank has fallen from 100 in Jun '26 to 69 today. An IV percentile of 55% means implied volatility was lower than today on 55% of trading days in the past year.

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CSHR Options FAQ

What is the implied volatility of CSHR options?

CSHR options trade at a 30-day at-the-money implied volatility of 490.5% as of Jul 10, 2026. That is an IV rank of 69 out of 100, meaning implied volatility is elevated relative to its own 52-week range.

Is CSHR implied volatility high or low right now?

By its own 52-week standards, CSHR implied volatility is currently moderate: IV rank is 69 out of 100 as of Jul 10, 2026.

What move do CSHR options imply before the next expiration?

Front-expiration CSHR options imply a one-standard-deviation move of ±$2.87 (±67.9%) as of Jul 10, 2026, derived from at-the-money option prices.

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

IV rank (currently 69) measures where today's implied volatility sits between its 52-week low and high. IV percentile (currently 55%) 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.