#BTCVolatility Historical Volatility (Realized Volatility): Current data indicates an estimated 30-day daily volatility of around 2.00% to 2.38%. On an annualized basis, BTC's 60-day volatility averages around 80-95%.

Implied Volatility (IV): BTC's implied volatility, which reflects market expectations of future price movements (based on option prices), is around 40.8.This figure shows that current implied volatility is trending lower than its 20-day moving average, signaling a downward trend in short-term volatility expectations.

Factors Affecting BTC Volatility

Investor Speculation: Many investors buy crypto in search of quick profits, causing price movements driven by sentiment rather than company fundamentals.

Market Sentiment and News: Regulatory news, technological developments, or global events can cause rapid and drastic market reactions.

Liquidity: Although Bitcoin's market capitalization is large, trading volume is relatively small compared to global stock markets, making it easier for prices to fluctuate drastically due to large transactions ("whales").

Lack of Stable Fundamental Value: Unlike stocks that have financial statements, crypto prices are highly dependent on supply, demand, and community trust.