CAI · Expected Move

Caris Life Sciences, Inc. Common Stock

The expected move for CAI is derived from at-the-money straddle pricing — the market's implied one-standard-deviation move through the next 30 days. Comparing it to realized moves reveals when options are pricing in too much (premium-selling regime) vs too little (premium-buying regime).

CAI straddle price & implied vol

60 sessions

Bars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: 30-day at-the-money implied volatility (right axis).

Current CAI Expected Move
30-Day Straddle
$4.88
7-Day Straddle
$2.25
30-Day ATM IV
85.9%
IV Rank
64%
Implied one-standard-deviation move through the next 30 days. Compare to CAI's realized move over the same window to gauge whether options are pricing in too much (premium-selling regime) or too little (premium-buying regime). The Expected Move Tracker ranks every symbol by this measure.
CAI Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20261113 $4.88 $2.25 85.9% 64%
20261112 $4.83 $2.97 72.6% 42%
20261111 $4.90 $2.08 75.8% 47%
20261110 $5.35 $2.08 83.2% 59%
20261109 $6.20 $3.30 93.0% 75%
20261106 $5.47 $3.93 85.0% 62%
20261105 $5.47 $3.25 78.4% 51%
20261104 $6.53 $6.53 92.9% 75%
20261103 $5.72 $5.72 91.1% 72%
20261102 $6.50 $6.50 92.7% 75%
20261030 $6.75 $6.75 95.0% 79%
20261029 $7.22 $7.22 92.6% 75%
20261028 $7.12 $7.12 92.9% 75%
20261027 $6.28 $6.28 89.1% 69%
20261026 $7.40 $7.40 100.0% 87%
20261023 $7.22 $7.22 98.4% 84%
20261022 $7.18 $7.18 96.1% 80%
20261021 $5.85 $5.85 80.9% 55%
20261020 $6.28 $6.28 86.2% 64%
20261019 $6.65 $6.65 90.2% 71%
20261016 $6.88 $1.55 89.2% 69%
20261015 $7.75 $3.55 94.6% 78%
20261014 $7.28 $2.27 94.6% 78%
20261013 $6.20 $1.90 81.5% 56%
20261012 $7.62 $1.98 98.2% 84%
20261009 $7.60 $3.30 94.3% 77%
20261008 $7.17 $3.35 100.2% 87%
20261007 $6.62 $3.00 90.2% 71%
20261006 $5.97 $4.28 84.1% 61%
20261005 $6.83 $2.97 77.9% 50%
20261002 $3.42 $3.42 77.9% 50%
20261001 $3.33 $3.33 71.3% 40%
20260930 $4.03 $4.03 70.0% 37%
20260929 $4.25 $4.25 73.3% 43%
20260928 $3.60 $3.60 72.7% 42%
20260925 $4.38 $4.38 66.3% 31%
20260924 $3.50 $3.50 64.6% 29%
20260923 $3.45 $3.45 61.4% 23%
20260922 $3.83 $3.83 63.6% 27%
20260921 $4.08 $4.08 65.1% 29%
20260918 $3.58 $0.88 54.3% 12%
20260917 $3.05 $2.48 47.2% 0%
20260916 $4.67 $2.20 63.3% 2%
20260915 $4.70 $2.17 69.6% 16%
20260914 $3.82 $2.85 63.5% 3%
20260911 $4.30 $2.65 74.2% 26%
20260910 $5.00 $3.43 82.2% 44%
20260909 $4.33 $2.77 71.8% 21%
20260908 $4.55 $2.90 73.1% 24%
20260904 $4.92 $3.58 76.9% 32%
20260903 $4.60 $3.10 70.9% 16%
20260902 $4.10 $4.10 83.3% 40%
20260901 $3.17 $3.17 72.8% 20%
20260831 $2.27 $2.27 69.6% 14%
20260828 $4.45 $4.45 72.8% 20%
20260827 $4.45 $4.45 78.3% 30%
20260826 $4.88 $4.88 70.2% 15%
20260825 $3.75 $3.75 66.1% 7%
20260824 $3.95 $3.95 66.9% 9%
20260821 $5.53 $2.90 88.2% 49%

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.