PMT · Expected Move

PennyMac Mortgage Investment Trust

The expected move for PMT 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).

PMT straddle price & implied vol

60 sessions

Bars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: average implied volatility (right axis).

Current PMT Expected Move
30-Day Straddle
$0.75
7-Day Straddle
$0.75
Avg IV
213.4%
IV Rank
53%
Implied one-standard-deviation move through the next 30 days. Compare to PMT'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.
PMT Straddle Price — Last 60 Days
Date30D Straddle7D StraddleAvg IVIV Rank
20260929 $0.75 $0.75 213.4% 53%
20260928 $0.95 $0.95 199.4% 49%
20260925 $1.02 $1.02 187.8% 46%
20260924 $1.32 $1.32 153.5% 36%
20260923 $2.83 $2.83 166.2% 40%
20260922 $1.45 $1.45 165.0% 39%
20260921 $1.35 $1.35 162.3% 38%
20260918 $1.60 $1.47 132.8% 30%
20260917 $1.32 $1.48 153.5% 36%
20260916 $1.40 $1.35 158.1% 37%
20260915 $8.85 $0.93 143.6% 33%
20260914 $1.35 $0.85 134.5% 31%
20260911 $1.07 $0.80 129.5% 29%
20260910 $8.50 $1.18 97.1% 20%
20260909 $0.95 $1.02 130.8% 29%
20260908 $0.92 $0.98 129.7% 29%
20260904 $0.85 $1.02 111.3% 18%
20260903 $1.00 $1.10 120.5% 19%
20260902 $1.10 $1.10 118.3% 19%
20260901 $2.08 $2.08 171.0% 30%
20260831 $8.07 $8.07 150.0% 26%
20260828 $0.62 $0.62 165.0% 29%
20260827 $0.85 $0.85 87.6% 13%
20260826 $1.40 $1.40 100.5% 15%
20260825 $0.75 $0.75 131.0% 22%
20260824 $1.25 $1.25 157.2% 27%
20260821 $0.65 $0.62 138.9% 23%
20260820 $0.82 $0.80 130.9% 22%
20260819 $0.75 $1.10 66.9% 8%
20260818 $0.62 $0.62 181.7% 32%
20260817 $0.50 $0.55 68.3% 9%
20260814 $0.62 $0.85 171.1% 30%
20260813 $0.70 $8.05 118.1% 19%
20260812 $0.75 $0.40 27.6% 0%
20260811 $0.82 $0.60 78.0% 3%
20260810 $8.12 $0.68 166.0% 23%
20260806 $0.83 $10.53 131.5% 15%
20260805 $1.88 $1.88 143.3% 18%
20260804 $1.32 $1.32 144.4% 18%
20260803 $0.65 $0.65 145.9% 19%
20260731 $0.88 $0.88 139.2% 17%
20260730 $0.95 $0.95 148.8% 19%
20260729 $0.65 $0.65 167.1% 24%
20260728 $0.78 $0.78 112.2% 11%
20260727 $0.65 $0.65 160.6% 22%
20260724 $0.68 $0.68 63.3% 0%
20260723 $0.77 $0.77 80.2% 2%
20260722 $0.75 $0.75 74.1% 1%
20260721 $0.65 $0.65 92.6% 5%
20260720 $0.78 $0.78 156.4% 20%
20260716 $0.85 $0.35 127.3% 13%
20260715 $0.88 $0.68 161.6% 21%
20260714 $0.93 $0.45 143.1% 17%
20260713 $0.97 $0.50 146.2% 18%
20260710 $0.93 $0.40 102.7% 8%
20260709 $1.05 $0.35 144.6% 17%
20260708 $0.90 $0.72 114.4% 10%
20260707 $1.23 $0.62 69.3% 0%
20260706 $1.18 $0.95 111.8% 9%
20260702 $1.55 $1.55 3.6% 67%

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.