iShares MSCI USA Momentum Factor MTUM 316.25 6.63 2.14%
MTUM Historical Options Analysis
Explore MTUM (iShares MSCI USA Momentum Factor) historical options data, volatility, Greeks and positioning. Compare signals over time in the free Historical Lab preview.
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
MTUM / Comparative study
3 signals / 507 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z 0.10
37.41
Mean
35.02
Window
+13.5%
ATM IV
z 0.34
0.26
Mean
0.24
Window
+37.1%
IV Percentile
z -0.26
54.86
Mean
62.39
Window
-12.1%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.84 | 0.78 |
| ATM IV | 0.84 | 1.00 | 0.82 |
| IV Percent... | 0.78 | 0.82 | 1.00 |
Source observations
Data inspector
1-50 of 507
- 1 / 11
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-09-21 | 316.25 | 37.41 | 0.26 | 54.86 |
| 2026-09-18 | 309.62 | 33.19 | 0.24 | 46.12 |
| 2026-09-17 | 306.12 | 38.95 | 0.26 | 58.14 |
| 2026-09-16 | 299.83 | 40.91 | 0.27 | 60.47 |
| 2026-09-15 | 299.51 | 43.83 | 0.28 | 63.95 |
| 2026-09-14 | 299.7 | 43.01 | 0.27 | 63.04 |
| 2026-09-11 | 307.04 | 38.72 | 0.26 | 59.3 |
| 2026-09-10 | 303.15 | 44.69 | 0.28 | 65.5 |
| 2026-09-09 | 309.29 | 46.99 | 0.29 | 70.16 |
| 2026-09-08 | 308.69 | 48.86 | 0.29 | 73.26 |
| 2026-09-07 | 304 | 41.54 | 0.27 | 62.65 |
| 2026-09-04 | 304.86 | 36.52 | 0.26 | 58.14 |
| 2026-09-03 | 299.42 | 34.17 | 0.25 | 51.94 |
| 2026-09-02 | 297.04 | 39.08 | 0.26 | 61.24 |
| 2026-09-01 | 296.52 | 39.21 | 0.26 | 61.48 |
| 2026-08-31 | 300.36 | 38.1 | 0.26 | 60.55 |
| 2026-08-28 | 299.71 | 36.02 | 0.25 | 57.59 |
| 2026-08-27 | 304.23 | 35.7 | 0.25 | 57.2 |
| 2026-08-26 | 304 | 43.69 | 0.28 | 64.59 |
| 2026-08-25 | 302.4 | 41.72 | 0.27 | 63.42 |
| 2026-08-24 | 300.59 | 46.13 | 0.28 | 68.75 |
| 2026-08-21 | 305.17 | 40.24 | 0.27 | 63.42 |
| 2026-08-20 | 305.11 | 46.21 | 0.28 | 69.65 |
| 2026-08-19 | 305.88 | 41.94 | 0.27 | 64.59 |
| 2026-08-18 | 311.81 | 44.77 | 0.28 | 67.32 |
| 2026-08-17 | 322.07 | 45.31 | 0.28 | 67.97 |
| 2026-08-14 | 317.21 | 45.56 | 0.28 | 68.87 |
| 2026-08-13 | 316.03 | 49.97 | 0.3 | 75.1 |
| 2026-08-12 | 314.73 | 50.81 | 0.3 | 76.65 |
| 2026-08-11 | 308.34 | 50.52 | 0.3 | 76.26 |
| 2026-08-10 | 307.32 | 56.73 | 0.32 | 79.69 |
| 2026-08-07 | 309.32 | 59.37 | 0.33 | 82.1 |
| 2026-08-06 | 308.17 | 64.64 | 0.34 | 84.82 |
| 2026-08-05 | 309.98 | 69.12 | 0.36 | 90.66 |
| 2026-08-04 | 313.35 | 76.18 | 0.38 | 96.5 |
| 2026-08-03 | 301.78 | 67.74 | 0.35 | 89.45 |
| 2026-07-31 | 299.59 | 67.38 | 0.35 | 89.49 |
| 2026-07-30 | 298.77 | 69.23 | 0.36 | 91.44 |
| 2026-07-29 | 283.11 | 64.18 | 0.34 | 86.77 |
| 2026-07-28 | 292.32 | 73.28 | 0.37 | 94.55 |
| 2026-07-27 | 302.33 | 80.58 | 0.39 | 98.05 |
| 2026-07-24 | 306.39 | 78.4 | 0.38 | 97.67 |
| 2026-07-23 | 313.98 | 90.26 | 0.42 | 99.22 |
| 2026-07-22 | 314.24 | 78.62 | 0.38 | 98.44 |
| 2026-07-21 | 314.48 | 78.08 | 0.38 | 98.44 |
| 2026-07-20 | 302.64 | 73.96 | 0.37 | 96.88 |
| 2026-07-17 | 302.09 | 70.27 | 0.36 | 95.33 |
| 2026-07-16 | 303.41 | 74.31 | 0.37 | 97.28 |
| 2026-07-15 | 312.67 | 66.5 | 0.35 | 91.44 |
| 2026-07-14 | 319.76 | 68.32 | 0.35 | 94.16 |