PS (Pershing Square Inc.)

Expected Move & Straddle Price History

The expected move for PS 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).

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.

Current PS Expected Move
30-Day Straddle
$5.68
7-Day Straddle
$2.62
Avg IV
0.6%
IV Rank
9%
Implied one-standard-deviation move through the next 30 days. Compare to PS'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.
PS Straddle Price — Last 60 Days
Date30D Straddle7D StraddleAvg IVIV Rank
20260811 $5.68 $2.62 0.6% 9%
20260810 $5.17 $3.67 0.8% 20%
20260806 $5.38 $3.10 0.6% 0%
20260805 $3.45 $3.45 1.6% 100%
20260804 $3.90 $3.90 1.5% 97%
20260803 $3.47 $3.47 1.5% 100%
20260731 $4.00 $4.00 1.3% 0%
20260730 $4.05 $4.05 1.4% 76%
20260729 $4.22 $4.22 1.3% 0%
20260728 $5.08 $5.08 1.4% 50%