OKTA·Okta, Inc.

Realized volatility (21d)

89.5% 94th pct

Below its peak

-37.1%

vs 200-day average

+45.6%

Up days (1y)

54%

Okta, Inc. is currently running 89.5% annualised volatility over the last 21 sessions. Measured against OKTA's own 9 years of daily returns rather than a market-wide average, that is the 94th percentile — an extreme by its own standards, against a typical reading of 45.9%.

OKTA is trading -37.1% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -33.1%, and the deepest was -79.9% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.

Price sits +45.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 88th percentile — a wider gap than this stock usually carries. Over the past year OKTA closed higher on 54% of sessions, and it is currently 1 session into a falling streak.

On November specifically: over 9 years of records, OKTA finished the month higher 6 of 9 times, with a median return of +5.7% and an average of +3.9%. Its strongest month historically has been May at +9.1% on average, its weakest March at -3.1%.

Overnight risk is measurable too: OKTA has opened more than 2% away from the prior close in 162 of 2,408 sessions (6.7% of the time), with the largest gaps running +7.2% and -10.6%.

All figures computed from 2,409 daily closes between 2017-04-07 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against OKTA's own 10-year history, not a peer group or index.