OPEN (OPEN) Volatility
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
OPEN volatility — the short answer
OPEN's realised volatility is 54.7% annualised over 20 days and 70.7% over 60 days, placing it in the 4th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+54.7%
Realised volatility (60d, annualised)+70.7%
1-year volatility percentile4
Current drawdown from peak-70.1%
Deepest 1-year drawdown-71.1%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
OPEN's Algo Score rose 5 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Score history
- 2026-09-0710
- 2026-09-0410
- 2026-09-033
- 2026-09-023
- 2026-09-014
- 2026-08-315
- 2026-08-286
- 2026-08-2710
- 2026-08-267
- 2026-08-2511
- 2026-08-247
- 2026-08-219
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