TGT IV Analysis
Implied volatility rank and trend analysis
Updated --
Low IV
stable
TGT's implied volatility is at depressed levels, near 52-week lows. With an IV Rank of 26.0% and IV30 at 33.3%, iv has been relatively stable. The 52-week IV range spans 41.9 percentage points.
Volatility Metrics
Current Levels
IV Rank26.0%
IV30 (30-day)33.3%
IV Range (52w)41.9%
Volatility Context
IV Trendstable
Expected MoveN/A
ATR ExpandingNo
52-Week IV Position
IV Rank shows where current implied volatility sits relative to its 52-week high and low. Higher values indicate options are relatively expensive.
IV Rank26%
Low (Buy Options)ModerateHigh (Sell Options)
<30%
Volatility Buying Zone
30-70%
Neutral Zone
70%+
Premium Selling Zone
Strategy Implications
With IV Rank at 26%, options premiums are relatively subdued. This environment may favor:
- Long options for directional plays
- Long straddles/strangles before catalysts
- Debit spreads for defined-risk directional trades
- Calendar spreads to benefit from IV expansion