Volatility Analysis
Weekly Volatility Outlook: META
META implied volatility is at 75.67%. We break down the 7-day expected move and probability zones.
Market Context
META is trading at $595.04 with an annualized Implied Volatility (IV) of 75.67%.
With 7 days to expiration (Target: Jul 31, 2026), the market is pricing in the following potential range.
Analysis Date
Jul 24, 2026
Target Date
Jul 31, 2026
Price
$595.04
IV
75.67%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 75.67% × √(7/365) ≈ 10.48%.
In dollar terms, this is approximately ±$62.36.
Time Factor
0.1385
Exp. Move %
±10.48%
Exp. Move $
±$62.36
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$532.68 — $657.39
80% Confidence
$515.12 — $674.95
90% Confidence
$492.47 — $697.61
95% Confidence
$472.82 — $717.25
Disclaimer
This analysis is a static projection based on current IV. Real-world events may cause price to move outside these bounds. Not investment advice.
Key takeaways
- Current IV of 75.67% implies a ±10.48% move in 7 days.
- The 68% confidence interval is $532.68 to $657.39.
- Ranges are based on static IV; earnings or news can expand these significantly.