EQTY · Expected Move
Kovitz Core Equity ETF · ETF
The expected move for EQTY 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).
EQTY straddle price & implied vol
60 sessionsBars: 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 EQTY Expected Move
30-Day Straddle
$1.45
7-Day Straddle
$1.45
30-Day ATM IV
35.6%
IV Rank
32%
Implied one-standard-deviation move through the next 30 days. Compare to EQTY'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.
EQTY Straddle Price — Last 60 Days
| Date | 30D Straddle | 7D Straddle | ATM IV | IV Rank |
|---|---|---|---|---|
| 20261022 | $1.45 | $1.45 | 35.6% | 32% |
| 20261021 | $1.30 | $1.30 | 35.9% | 32% |
| 20261020 | $1.27 | $1.27 | 35.5% | 32% |
| 20261019 | $1.42 | $1.42 | 35.1% | 31% |
| 20261016 | $1.45 | $3.12 | 33.5% | 27% |
| 20261015 | $1.27 | $1.12 | 35.4% | 31% |
| 20261014 | $1.40 | $1.07 | 36.9% | 34% |
| 20261013 | $1.35 | $1.18 | 34.9% | 30% |
| 20261012 | $1.35 | $1.15 | 34.8% | 30% |
| 20261009 | $1.50 | $1.17 | 35.1% | 31% |
| 20261008 | $1.48 | $1.12 | 35.2% | 31% |
| 20261007 | $1.43 | $1.10 | 35.6% | 32% |
| 20261006 | $1.52 | $1.23 | 33.9% | 28% |
| 20261005 | $1.45 | $1.10 | 33.9% | 28% |
| 20261002 | $1.15 | $1.15 | 33.7% | 28% |
| 20261001 | $1.17 | $1.17 | 33.3% | 27% |
| 20260930 | $1.18 | $1.18 | 37.0% | 35% |
| 20260929 | $1.18 | $1.18 | 30.9% | 22% |
| 20260928 | $1.20 | $1.20 | 30.0% | 20% |
| 20260925 | $1.25 | $1.25 | 28.0% | 16% |
| 20260924 | $1.20 | $1.20 | 27.2% | 14% |
| 20260923 | $1.25 | $1.25 | 27.9% | 23% |
| 20260922 | $1.23 | $1.23 | 27.1% | 22% |
| 20260921 | $1.25 | $1.25 | 26.4% | 20% |
| 20260918 | $1.27 | $4.80 | 21.7% | 11% |
| 20260917 | $1.32 | $1.00 | 20.2% | 9% |
| 20260916 | $1.30 | $1.02 | 30.7% | 28% |
| 20260915 | $1.40 | $1.12 | 23.5% | 15% |
| 20260914 | $1.38 | $1.10 | 23.4% | 15% |
| 20260911 | $1.45 | $1.18 | 24.0% | 16% |
| 20260910 | $1.42 | $1.18 | 27.6% | 23% |
| 20260909 | $1.40 | $1.20 | 29.1% | 25% |
| 20260908 | $1.50 | $1.20 | 28.1% | 23% |
| 20260904 | $1.52 | $1.30 | 22.9% | 14% |
| 20260903 | $1.43 | $1.20 | 23.0% | 14% |
| 20260902 | $1.30 | $1.30 | 27.2% | 22% |
| 20260901 | $1.30 | $1.30 | 26.7% | 21% |
| 20260831 | $1.20 | $1.20 | 24.4% | 16% |
| 20260828 | $1.20 | $1.20 | 22.9% | 14% |
| 20260827 | $1.25 | $1.25 | 22.7% | 13% |
| 20260826 | $1.30 | $1.30 | 23.3% | 15% |
| 20260825 | $1.27 | $1.27 | 23.7% | 15% |
| 20260824 | $1.33 | $1.33 | 24.7% | 17% |
| 20260821 | $1.27 | $3.50 | 23.7% | 15% |
| 20260820 | $1.30 | $1.02 | 25.4% | 18% |
| 20260819 | $1.30 | $1.05 | 24.5% | 17% |
| 20260818 | $1.43 | $1.10 | 26.3% | 20% |
| 20260817 | $1.32 | $1.07 | 25.1% | 18% |
| 20260814 | $1.48 | $1.15 | 28.2% | 24% |
| 20260813 | $1.40 | $1.15 | 29.5% | 26% |
| 20260812 | $1.45 | $1.12 | 29.2% | 26% |
| 20260811 | $1.50 | $1.17 | 30.9% | 29% |
| 20260810 | $1.73 | $3.08 | 27.1% | 22% |
| 20260807 | — | — | 33.1% | 33% |
| 20260806 | $3.25 | $4.80 | 33.6% | 34% |
| 20260805 | $1.35 | $1.35 | 34.4% | 35% |
| 20260804 | $1.32 | $1.32 | 37.8% | 42% |
| 20260803 | $1.48 | $1.48 | 33.9% | 35% |
| 20260731 | $1.40 | $1.40 | 36.6% | 40% |
| 20260730 | $1.48 | $1.48 | 36.4% | 39% |
More on EQTY
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.