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Global X Defense Tech ETF SHLD 63.4 0.72 1.15%

SHLD Historical Options Analysis

Explore SHLD (Global X Defense Tech ETF) historical options data, volatility, Greeks and positioning. Compare signals over time in the free Historical Lab preview.

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Group
Window
Scale
Plotted 3/8
Metric library

Volatility

Interactive timeline

SHLD / Comparative study

3 signals / 384 sessions
Window statistics

Signal snapshot

Current value vs. selected history
IV Rank z 0.32
38.17
Mean
31.66
Window
-61.8%
ATM IV z -0.00
0.25
Mean
0.25
Window
-1.5%
IV Percentile z -0.34
45.2
Mean
54.89
Window
-54.8%
Relationship matrix

Correlation

Pearson r
Signal IV Rank ATM IV IV Percent...
IV Rank 1.00 0.86 0.77
ATM IV 0.86 1.00 0.84
IV Percent... 0.77 0.84 1.00
Source observations

Data inspector

1-50 of 384
  • 1 / 8
Date Close IV Rank ATM IV IV Percentile
2026-09-21 63.4 38.17 0.25 45.2
2026-09-18 62.68 31.43 0.24 32.27
2026-09-17 62.99 34.55 0.24 39.44
2026-09-16 62.67 44.1 0.26 56.57
2026-09-15 62.57 40.78 0.25 49.4
2026-09-14 62.33 41.54 0.26 52
2026-09-11 61.75 30.72 0.24 32.67
2026-09-10 61.78 34.64 0.24 41.04
2026-09-09 61.84 41.2 0.26 51
2026-09-08 62.72 35.29 0.24 42.63
2026-09-07 63.1 29.55 0.23 32
2026-09-04 62.98 24.72 0.22 19.52
2026-09-03 63.75 22.33 0.22 11.55
2026-09-02 63.11 29.51 0.23 31.08
2026-09-01 64.11 22.41 0.22 11.6
2026-08-31 65.48 24.72 0.22 18.47
2026-08-28 66.19 25.45 0.23 19.2
2026-08-27 66.88 24.69 0.22 18
2026-08-26 66.12 33.21 0.24 36.8
2026-08-25 65.65 33.81 0.24 38.8
2026-08-24 66.02 44.04 0.26 56.22
2026-08-21 67.09 26.26 0.23 22.4
2026-08-20 67.65 29.32 0.23 28.8
2026-08-19 69.2 29.28 0.23 28.4
2026-08-18 69.82 27.83 0.23 25.2
2026-08-17 69.97 24.03 0.22 14.06
2026-08-14 70.81 37.71 0.25 44.8
2026-08-13 70.27 32.53 0.24 36
2026-08-12 70.15 36.76 0.25 43.6
2026-08-11 69.45 32.03 0.24 35.2
2026-08-10 69.85 58.98 0.29 76.71
2026-08-07 69.04 32.24 0.24 36
2026-08-06 67.78 34.52 0.24 40
2026-08-05 67.37 43.16 0.26 54.8
2026-08-04 67.57 43.83 0.26 56.4
2026-08-03 64.37 50.95 0.27 64.66
2026-07-31 63.25 41.04 0.26 51.6
2026-07-30 62.77 42.86 0.26 55.6
2026-07-29 62.03 69.55 0.31 89.6
2026-07-28 63.91 27.38 0.23 30
2026-07-27 63.85 16.92 0.21 12.45
2026-07-24 63.01 46.08 0.26 59.6
2026-07-23 62.75 14.07 0.2 11.2
2026-07-22 60.73 41.3 0.26 54
2026-07-21 60.25 31.08 0.24 37.2
2026-07-20 60.03 43.82 0.26 57.43
2026-07-17 60.06 53.92 0.28 71.2
2026-07-16 59.89 49.86 0.27 65.2
2026-07-15 60.26 43.33 0.26 58
2026-07-14 60.22 41.12 0.26 55.2