HEQT · Expected Move

Simplify Hedged Equity ETF · ETF

The expected move for HEQT 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).

HEQT 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 HEQT Expected Move
30-Day Straddle
$1.10
7-Day Straddle
$1.10
30-Day ATM IV
11.7%
IV Rank
7%
Implied one-standard-deviation move through the next 30 days. Compare to HEQT'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.
HEQT Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20261021 $1.10 $1.10 11.7% 7%
20261020 $1.10 $1.10 12.8% 10%
20261019 $1.12 $1.12 17.1% 18%
20261016 $1.07 $3.12 13.8% 12%
20261015 $1.15 $1.05 13.0% 10%
20261014 $1.12 $1.02 10.5% 5%
20261013 $1.18 $1.00 9.8% 4%
20261012 $1.17 $0.98 8.7% 2%
20261009 $1.20 $1.00 17.3% 18%
20261008 $1.23 $1.02 18.9% 22%
20261007 $1.23 $1.02 17.2% 18%
20261006 $1.23 $1.00 19.1% 22%
20261005 $1.23 $1.05 16.6% 17%
20261002 $1.10 $1.10 17.4% 18%
20261001 $1.05 $1.05 17.4% 19%
20260930 $1.12 $1.12 17.2% 18%
20260929 $1.10 $1.10 17.1% 18%
20260928 $1.15 $1.15 19.8% 23%
20260925 $1.20 $1.20 15.9% 16%
20260924 $1.17 $1.17 21.2% 26%
20260923 $1.25 $1.25 21.7% 27%
20260922 $2.95 $2.95 24.0% 31%
20260921 $3.25 $3.25 23.3% 30%
20260918 $1.10 $0.95 17.5% 19%
20260917 $3.00 $0.97 20.4% 24%
20260916 $1.02 $0.85 14.3% 12%
20260915 $1.12 $0.93 11.3% 7%
20260914 $1.12 $0.98 16.9% 18%
20260911 $1.20 $1.02 14.9% 14%
20260910 $1.20 $0.98 7.8% 0%
20260909 $0.95 $1.00 39.9% 58%
20260908 $0.97 $1.05 33.0% 43%
20260904 $1.23 $1.10 35.6% 49%
20260903 $1.18 $1.05 59.4% 100%
20260902 $1.07 $1.07 56.3% 96%
20260901 $1.07 $1.07 33.7% 46%
20260831 $1.10 $1.10 26.3% 29%
20260828 $1.18 $1.18 57.9% 100%
20260827 $1.18 $1.18 58.0% 100%
20260826 $1.15 $1.15 32.6% 44%
20260825 $1.17 $1.17 35.4% 50%
20260824 $1.15 $1.15 31.8% 42%
20260821 $1.18 $3.12 33.7% 46%
20260820 $1.18 $1.02 33.4% 46%
20260819 $1.25 $1.12 34.2% 47%
20260818 $1.23 $1.10 33.0% 45%
20260817 $1.15 $1.10 34.0% 47%
20260814 $1.18 $1.10 36.0% 51%
20260813 $1.15 $1.10 41.1% 63%
20260812 $1.27 $1.12 34.8% 49%
20260811 $1.62 $1.10 33.9% 47%
20260810 $1.98 $1.70 50.6% 84%
20260806 $1.97 $1.70 50.5% 84%
20260805 $1.70 $1.70 50.8% 85%
20260804 $1.60 $1.60 57.1% 99%
20260803 $1.48 $1.48 51.8% 87%
20260731 $1.67 $1.67 42.6% 66%
20260730 $1.45 $1.45 44.4% 70%
20260729 $1.75 $1.75 49.1% 77%
20260728 $1.52 $1.52 44.7% 64%

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.