HTGC · Expected Move
Hercules Capital, Inc.
The expected move for HTGC 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).
HTGC 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 HTGC Expected Move
30-Day Straddle
$1.00
7-Day Straddle
$1.00
30-Day ATM IV
26.1%
IV Rank
31%
Implied one-standard-deviation move through the next 30 days. Compare to HTGC'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.
HTGC Straddle Price — Last 60 Days
| Date | 30D Straddle | 7D Straddle | ATM IV | IV Rank |
|---|---|---|---|---|
| 20261021 | $1.00 | $1.00 | 26.1% | 31% |
| 20261020 | $0.95 | $0.95 | 50.9% | 100% |
| 20261019 | $0.93 | $0.93 | 24.5% | 29% |
| 20261016 | $1.10 | $0.42 | 26.7% | 36% |
| 20261015 | $1.05 | $0.50 | 22.3% | 22% |
| 20261014 | $1.15 | $0.50 | 27.4% | 38% |
| 20261013 | $1.27 | $0.58 | 27.2% | 37% |
| 20261012 | $1.20 | $0.58 | — | — |
| 20261009 | $1.25 | $0.53 | 47.3% | 100% |
| 20261008 | $1.18 | $0.53 | 28.2% | 42% |
| 20261007 | $1.10 | $0.55 | 26.0% | 35% |
| 20261006 | $1.12 | $1.07 | 26.8% | 38% |
| 20261005 | $1.15 | $0.45 | 24.1% | 29% |
| 20261002 | $0.47 | $0.47 | 24.0% | 29% |
| 20261001 | $0.50 | $0.50 | 23.1% | 26% |
| 20260930 | $0.45 | $0.45 | 17.9% | 9% |
| 20260929 | $0.57 | $0.57 | 22.5% | 24% |
| 20260928 | $0.55 | $0.55 | 24.4% | 30% |
| 20260925 | $0.50 | $0.50 | 23.8% | 28% |
| 20260924 | $0.45 | $0.45 | 31.5% | 53% |
| 20260923 | $0.65 | $0.65 | 22.1% | 23% |
| 20260922 | $0.73 | $0.73 | 22.6% | 24% |
| 20260921 | $0.90 | $0.90 | 24.1% | 29% |
| 20260918 | $0.80 | $0.52 | 22.7% | 25% |
| 20260917 | $0.78 | $1.85 | 22.5% | 24% |
| 20260916 | $0.70 | $1.40 | 40.9% | 84% |
| 20260915 | $0.88 | $0.53 | 20.7% | 18% |
| 20260914 | $0.82 | $1.57 | 19.7% | 15% |
| 20260911 | $0.85 | $0.78 | 31.8% | 54% |
| 20260910 | $0.93 | $0.62 | 26.3% | 36% |
| 20260909 | $0.73 | $0.45 | 23.0% | 25% |
| 20260908 | $0.90 | $0.38 | 20.1% | 16% |
| 20260904 | $0.82 | $0.65 | 18.7% | 11% |
| 20260903 | $0.80 | $0.50 | 17.4% | 7% |
| 20260902 | $1.52 | $1.52 | 15.5% | 1% |
| 20260901 | $1.38 | $1.38 | 23.1% | 26% |
| 20260831 | $0.68 | $0.68 | 19.2% | 13% |
| 20260828 | $0.82 | $0.82 | 22.5% | 24% |
| 20260827 | $0.55 | $0.55 | 33.8% | 60% |
| 20260826 | $0.42 | $0.42 | 23.8% | 28% |
| 20260825 | $0.70 | $0.70 | 17.6% | 8% |
| 20260824 | $0.67 | $0.67 | 30.0% | 48% |
| 20260821 | $0.52 | $0.45 | 17.2% | 6% |
| 20260820 | $0.55 | $0.40 | 15.2% | 0% |
| 20260819 | $0.70 | $0.33 | 17.6% | 0% |
| 20260818 | $0.75 | $0.60 | 33.8% | 56% |
| 20260817 | $0.68 | $0.45 | 21.7% | 11% |
| 20260814 | $0.62 | $0.42 | 31.8% | 48% |
| 20260813 | $0.82 | $0.33 | 18.6% | 0% |
| 20260812 | $0.75 | $0.65 | 24.1% | 20% |
| 20260811 | $0.78 | $0.68 | 37.7% | 70% |
| 20260810 | $0.65 | $0.55 | 18.7% | 0% |
| 20260807 | — | — | 26.6% | 23% |
| 20260806 | $2.75 | $0.65 | 23.2% | 9% |
| 20260805 | $10.68 | $10.68 | 21.8% | 4% |
| 20260804 | $0.75 | $0.75 | 25.1% | 17% |
| 20260803 | $0.72 | $0.72 | — | — |
| 20260731 | $0.78 | $0.78 | 26.8% | 24% |
| 20260730 | $0.95 | $0.95 | 30.2% | 37% |
| 20260729 | $1.00 | $1.00 | 25.3% | 18% |
More on HTGC
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.