EQPT · Expected Move

EquipmentShare.com Inc Class A Common Stock

The expected move for EQPT 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).

EQPT 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 EQPT Expected Move
30-Day Straddle
$3.97
7-Day Straddle
$3.97
30-Day ATM IV
102.7%
IV Rank
68%
Implied one-standard-deviation move through the next 30 days. Compare to EQPT'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.
EQPT Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20261022 $3.97 $3.97 102.7% 68%
20261021 $4.22 $4.22 107.2% 75%
20261020 $3.78 $3.78 106.3% 74%
20261019 $3.75 $3.75 112.9% 85%
20261016 $4.00 $1.07 116.2% 91%
20261015 $4.08 $1.15 109.0% 79%
20261014 $4.17 $1.62 121.4% 100%
20261013 $4.25 $1.45 108.6% 84%
20261012 $4.28 $1.57 111.0% 89%
20261009 $4.43 $2.10 110.6% 88%
20261008 $4.30 $2.65 106.4% 80%
20261007 $4.50 $1.83 91.2% 51%
20261006 $4.70 $2.42 81.8% 34%
20261005 $4.15 $2.40 80.4% 31%
20261002 $2.42 $2.42 81.8% 34%
20261001 $2.15 $2.15 80.1% 31%
20260930 $2.25 $2.25 86.8% 43%
20260929 $2.50 $2.50 78.5% 28%
20260928 $2.60 $2.60 79.3% 29%
20260925 $2.35 $2.35 76.0% 23%
20260924 $2.92 $2.92 88.1% 46%
20260923 $3.08 $3.08 86.2% 42%
20260922 $3.10 $3.10 81.3% 33%
20260921 $3.02 $3.02 78.7% 28%
20260918 $2.45 $0.57 63.8% 0%
20260917 $3.12 $1.07 74.6% 4%
20260916 $3.10 $1.07 77.4% 10%
20260915 $3.38 $1.30 82.1% 21%
20260914 $3.50 $1.43 82.1% 21%
20260911 $3.45 $1.65 77.3% 10%
20260910 $3.42 $1.73 78.2% 12%
20260909 $3.70 $2.27 77.2% 10%
20260908 $3.95 $2.05 77.7% 11%
20260904 $3.98 $2.47 74.8% 4%
20260903 $3.65 $2.30 75.1% 5%
20260902 $2.55 $2.55 80.5% 17%
20260901 $2.40 $2.40 78.0% 11%
20260831 $2.50 $2.50 77.4% 15%
20260828 $2.62 $2.62 77.3% 24%
20260827 $2.85 $2.85 78.2% 25%
20260826 $2.83 $2.83 78.7% 26%
20260825 $3.10 $3.10 78.5% 26%
20260824 $3.38 $3.38 79.8% 28%
20260821 $3.25 $1.48 77.8% 25%
20260820 $2.95 $0.95 73.0% 15%
20260819 $3.60 $1.30 79.7% 28%
20260818 $3.85 $1.40 83.8% 36%
20260817 $4.00 $1.70 75.1% 19%
20260814 $3.95 $1.80 77.1% 23%
20260813 $4.72 $2.85 79.8% 28%
20260812 $4.35 $3.35 89.8% 48%
20260811 $5.05 $3.55 101.8% 71%
20260810 $4.62 $3.38 94.9% 57%
20260807 — — 117.0% 100%
20260806 $5.40 $3.88 104.6% 76%
20260805 $4.10 $4.10 112.6% 92%
20260804 $4.00 $4.00 105.3% 79%
20260803 $4.70 $4.70 110.1% 89%
20260731 $4.20 $4.20 107.4% 84%
20260730 $4.40 $4.40 97.4% 67%

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.