Volatility Analysis

Weekly Volatility Outlook: MU

MU implied volatility is at 104.41%. We break down the 7-day expected move and probability zones.

4 min read

Market Context

MU is trading at $813.75 with an annualized Implied Volatility (IV) of 104.41%.

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

$813.75

IV

104.41%

Volatility Math (7 Days)

To estimate the expected move, we convert annualized IV to the 7-day timeframe.

Formula: 104.41% × √(7/365) ≈ 14.46%.

In dollar terms, this is approximately ±$117.67.

The market expects MU to stay within ±14.46% about 68% of the time over the next 7 days.

Time Factor

0.1385

Exp. Move %

±14.46%

Exp. Move $

±$117.67

Probability Cone

The following table shows the statistical probability ranges based on current volatility.

68% Confidence

$696.09 — $931.42

80% Confidence

$662.96 — $964.55

90% Confidence

$620.21 — $1007.30

95% Confidence

$583.14 — $1044.37

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 104.41% implies a ±14.46% move in 7 days.
  • The 68% confidence interval is $696.09 to $931.42.
  • Ranges are based on static IV; earnings or news can expand these significantly.