PHLT · Expected Move

Performant Healthcare, Inc. Common Stock

The expected move for PHLT 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).

PHLT 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 PHLT Expected Move
30-Day Straddle
$0.28
7-Day Straddle
$0.28
30-Day ATM IV
—
IV Rank
—
Implied one-standard-deviation move through the next 30 days. Compare to PHLT'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.
PHLT Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20251020 $0.28 $0.28 — —
20251017 $5.12 $5.07 509.4% 83%
20251016 $5.20 $2.70 611.4% 100%
20251015 $0.45 $0.25 25.8% 4%
20251014 $2.77 $0.25 — —
20251013 $2.45 $0.25 — —
20251010 $0.30 $0.23 78.4% 20%
20251009 $4.80 $0.20 77.1% 19%
20251008 $2.88 $4.80 30.5% 5%
20251007 $0.33 $0.20 74.2% 18%
20251006 $0.75 $2.42 78.3% 20%
20251003 $0.17 $0.17 66.1% 16%
20251002 $0.17 $0.17 63.6% 15%
20251001 $0.20 $0.20 23.1% 3%
20250930 $4.80 $4.80 21.4% 2%
20250929 $4.80 $4.80 22.2% 3%
20250926 $2.57 $2.57 — —
20250925 $2.55 $2.55 — —
20250924 $4.80 $4.80 16.8% 1%
20250923 $2.55 $2.55 — —
20250922 $4.80 $4.80 17.1% 1%
20250919 $0.22 $4.80 15.6% 1%
20250918 $2.55 $0.53 — —
20250917 $2.52 $0.17 — —
20250916 $2.42 $2.52 — —
20250915 $0.22 $1.52 14.9% 0%
20250912 $2.45 $0.80 — —
20250911 $2.57 $0.55 60.0% 14%
20250910 $2.57 $0.20 16.5% 1%
20250909 $2.55 $0.58 57.4% 13%
20250908 $2.52 $0.83 66.3% 16%
20250905 $2.57 $2.55 — —
20250904 $4.80 $2.55 14.9% 1%
20250903 $4.82 $4.82 105.3% 28%
20250902 $0.20 $0.20 17.2% 1%
20250829 $2.57 $2.57 14.4% 0%
20250828 $2.57 $2.57 — —
20250827 $0.55 $0.55 62.6% 15%
20250826 $0.20 $0.20 139.0% 38%
20250825 $2.57 $2.57 — —
20250822 $0.65 $0.65 191.6% 54%
20250821 $0.62 $0.62 176.6% 50%
20250820 $2.52 $2.52 13.2% 0%
20250819 $2.57 $2.57 13.2% 0%
20250818 $0.55 $0.55 — —
20250815 $3.02 $0.15 — —
20250814 $0.55 $0.17 121.4% 33%
20250813 $0.20 $0.17 75.2% 19%
20250812 $2.45 $0.12 — —
20250811 $2.23 $0.12 — —
20250808 $0.75 $0.12 42.6% 9%
20250807 $0.50 $0.15 87.2% 22%
20250806 $0.30 $0.17 70.0% 17%
20250805 $0.55 $0.20 101.0% 26%
20250804 $0.22 $0.20 14.2% 0%
20250801 $0.33 $0.33 24.3% 0%
20250731 $0.95 $0.95 — —
20250730 $1.75 $1.75 222.7% 59%
20250729 $1.93 $1.93 260.3% 72%
20250728 $2.02 $2.02 171.7% 41%

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.