Volatility Analysis
Weekly Volatility Outlook: META
META implied volatility is at 39.78%. We break down the 7-day expected move and probability zones.
Market Context
META is trading at $555.01 with an annualized Implied Volatility (IV) of 39.78%.
With 7 days to expiration (Target: Aug 7, 2026), the market is pricing in the following potential range.
Analysis Date
Jul 31, 2026
Target Date
Aug 7, 2026
Price
$555.01
IV
39.78%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 39.78% × √(7/365) ≈ 5.51%.
In dollar terms, this is approximately ±$30.58.
Time Factor
0.1385
Exp. Move %
±5.51%
Exp. Move $
±$30.58
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$524.43 — $585.58
80% Confidence
$515.82 — $594.19
90% Confidence
$504.71 — $605.30
95% Confidence
$495.08 — $614.93
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 39.78% implies a ±5.51% move in 7 days.
- The 68% confidence interval is $524.43 to $585.58.
- Ranges are based on static IV; earnings or news can expand these significantly.