GRDN · Expected Move
Guardian Pharmacy Services, Inc.
The expected move for GRDN 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).
GRDN 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 GRDN Expected Move
30-Day Straddle
$5.18
7-Day Straddle
$3.70
30-Day ATM IV
45.9%
IV Rank
31%
Implied one-standard-deviation move through the next 30 days. Compare to GRDN'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.
GRDN Straddle Price — Last 60 Days
| Date | 30D Straddle | 7D Straddle | ATM IV | IV Rank |
|---|---|---|---|---|
| 20261110 | $5.18 | $3.70 | 45.9% | 31% |
| 20261109 | $5.47 | $3.25 | 44.5% | 26% |
| 20261106 | $6.70 | $4.83 | 55.6% | 62% |
| 20261105 | $6.00 | $5.12 | 61.6% | 82% |
| 20261104 | $5.68 | $5.68 | 62.2% | 83% |
| 20261103 | $4.90 | $4.90 | 55.2% | 61% |
| 20261102 | $4.95 | $4.95 | 57.5% | 68% |
| 20261030 | $5.90 | $5.90 | 61.3% | 81% |
| 20261029 | $5.32 | $5.32 | 59.4% | 74% |
| 20261028 | $4.85 | $4.85 | 56.2% | 64% |
| 20261027 | $5.03 | $5.03 | 56.1% | 64% |
| 20261026 | $4.53 | $4.53 | 55.3% | 61% |
| 20261023 | $5.57 | $5.57 | 62.1% | 83% |
| 20261022 | $5.47 | $5.47 | 61.7% | 82% |
| 20261021 | $5.47 | $5.47 | 59.1% | 74% |
| 20261020 | $6.23 | $6.23 | 61.1% | 80% |
| 20261019 | $5.67 | $5.67 | 60.0% | 76% |
| 20261016 | $5.92 | $2.08 | 59.3% | 74% |
| 20261015 | $5.35 | $2.30 | 53.4% | 55% |
| 20261014 | $5.57 | $2.33 | 54.9% | 60% |
| 20261013 | $5.75 | $2.35 | 56.2% | 64% |
| 20261012 | $5.10 | $3.03 | 48.3% | 38% |
| 20261009 | $5.55 | $3.45 | 49.8% | 43% |
| 20261008 | $5.90 | $3.08 | 51.4% | 49% |
| 20261007 | $5.67 | $3.20 | 52.3% | 52% |
| 20261006 | $5.70 | $3.60 | 50.0% | 44% |
| 20261005 | $5.60 | $3.88 | 47.0% | 34% |
| 20261002 | $3.75 | $3.75 | 61.8% | 82% |
| 20261001 | $3.88 | $3.88 | 50.9% | 47% |
| 20260930 | $4.15 | $4.15 | 49.6% | 43% |
| 20260929 | $4.22 | $4.22 | 53.2% | 54% |
| 20260928 | $3.75 | $3.75 | 50.9% | 47% |
| 20260925 | $3.72 | $3.72 | 48.1% | 38% |
| 20260924 | $4.43 | $4.43 | 46.0% | 31% |
| 20260923 | $3.83 | $3.83 | 45.3% | 29% |
| 20260922 | $4.15 | $4.15 | 46.0% | 31% |
| 20260921 | $4.05 | $4.05 | 44.0% | 25% |
| 20260918 | $4.30 | $2.15 | 43.4% | 23% |
| 20260917 | $3.80 | $2.25 | 37.7% | 4% |
| 20260916 | $4.28 | $2.90 | 42.0% | 18% |
| 20260915 | $4.62 | $3.12 | 36.4% | 0% |
| 20260914 | $4.75 | $3.55 | 40.5% | 1% |
| 20260911 | $4.78 | $2.67 | 43.7% | 13% |
| 20260910 | $4.67 | $3.55 | 45.3% | 19% |
| 20260909 | $4.93 | $4.05 | 46.4% | 23% |
| 20260908 | $5.22 | $4.25 | 49.3% | 30% |
| 20260904 | $5.05 | $3.90 | 49.7% | 32% |
| 20260903 | $4.78 | $3.62 | 47.2% | 23% |
| 20260902 | $3.03 | $3.03 | 40.2% | 0% |
| 20260901 | $3.48 | $3.48 | 48.7% | 13% |
| 20260831 | $4.00 | $4.00 | 48.1% | 10% |
| 20260828 | $4.75 | $4.75 | 50.6% | 20% |
| 20260827 | $5.12 | $5.12 | 50.0% | 18% |
| 20260826 | $5.25 | $5.25 | 52.9% | 30% |
| 20260825 | $5.15 | $5.15 | 51.5% | 24% |
| 20260824 | $4.67 | $4.67 | 55.5% | 40% |
| 20260821 | $4.60 | $3.42 | 51.1% | 22% |
| 20260820 | $5.10 | $3.25 | 51.9% | 26% |
| 20260819 | $5.18 | $3.35 | 54.2% | 35% |
| 20260818 | $5.40 | $3.17 | 61.2% | 63% |
More on GRDN
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.