PSMT · Expected Move
Pricesmart Inc
The expected move for PSMT 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).
PSMT 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 PSMT Expected Move
30-Day Straddle
$16.30
7-Day Straddle
$7.70
30-Day ATM IV
32.8%
IV Rank
43%
Implied one-standard-deviation move through the next 30 days. Compare to PSMT'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.
PSMT Straddle Price — Last 60 Days
| Date | 30D Straddle | 7D Straddle | ATM IV | IV Rank |
|---|---|---|---|---|
| 20261005 | $16.30 | $7.70 | 32.8% | 43% |
| 20261002 | $7.17 | $7.17 | 32.4% | 40% |
| 20261001 | $7.85 | $7.85 | 33.4% | 47% |
| 20260930 | $7.93 | $7.93 | 32.5% | 41% |
| 20260929 | $8.90 | $8.90 | 33.0% | 44% |
| 20260928 | $8.82 | $8.82 | 32.1% | 38% |
| 20260925 | $9.50 | $9.50 | 31.0% | 31% |
| 20260924 | $10.30 | $10.30 | 31.6% | 34% |
| 20260923 | $9.15 | $9.15 | 28.9% | 16% |
| 20260922 | $9.75 | $9.75 | 29.1% | 17% |
| 20260921 | $9.50 | $9.50 | 28.7% | 14% |
| 20260918 | $11.15 | $5.20 | 28.7% | 14% |
| 20260917 | $11.25 | $5.25 | 29.4% | 19% |
| 20260916 | $11.55 | $10.00 | 28.6% | 14% |
| 20260915 | $11.00 | $5.90 | 28.5% | 13% |
| 20260914 | $12.60 | $5.45 | 31.6% | 34% |
| 20260911 | $12.30 | $5.75 | 28.9% | 16% |
| 20260910 | $12.40 | $5.70 | 29.4% | 19% |
| 20260909 | $12.95 | $6.40 | 29.8% | 22% |
| 20260908 | $12.40 | $7.45 | 28.2% | 11% |
| 20260904 | $13.80 | $7.15 | 28.5% | 13% |
| 20260903 | $12.75 | $7.05 | 26.7% | 0% |
| 20260902 | $6.97 | $6.97 | 26.9% | 0% |
| 20260901 | $9.05 | $9.05 | 28.4% | 3% |
| 20260831 | $7.97 | $7.97 | 28.0% | 0% |
| 20260828 | $8.43 | $8.43 | 28.2% | 0% |
| 20260827 | $9.55 | $9.55 | 28.4% | 0% |
| 20260826 | $10.18 | $10.18 | 29.1% | 6% |
| 20260825 | $11.25 | $11.25 | 29.9% | 11% |
| 20260824 | $11.00 | $11.00 | 30.6% | 18% |
| 20260821 | $11.70 | $3.72 | 30.7% | 18% |
| 20260820 | $12.20 | $4.47 | 32.1% | 29% |
| 20260819 | $12.40 | $5.08 | 30.5% | 16% |
| 20260818 | $13.05 | $5.65 | 31.2% | 22% |
| 20260817 | $13.20 | $5.83 | 31.2% | 22% |
| 20260814 | $13.30 | $6.05 | 30.0% | 10% |
| 20260813 | $13.60 | $6.90 | 30.4% | 12% |
| 20260812 | $13.60 | $7.85 | 28.8% | 2% |
| 20260811 | $12.85 | $7.35 | 28.8% | 2% |
| 20260810 | $14.00 | $8.30 | 32.2% | 23% |
| 20260807 | — | — | 29.0% | 3% |
| 20260806 | $15.95 | $10.05 | 30.5% | 11% |
| 20260805 | $10.45 | $10.45 | 30.6% | 12% |
| 20260804 | $11.15 | $11.15 | 31.4% | 16% |
| 20260803 | $11.50 | $11.50 | 30.9% | 13% |
| 20260731 | $11.90 | $11.90 | 31.2% | 15% |
| 20260730 | $11.80 | $11.80 | 30.8% | 13% |
| 20260729 | $12.60 | $12.60 | 31.5% | 16% |
| 20260728 | $12.55 | $12.55 | 31.6% | 17% |
| 20260727 | $12.75 | $12.75 | 31.9% | 18% |
| 20260724 | $13.15 | $13.15 | 31.6% | 17% |
| 20260723 | $13.75 | $13.75 | 32.2% | 20% |
| 20260722 | $14.00 | $14.00 | 32.7% | 23% |
| 20260721 | $14.10 | $14.10 | 32.1% | 20% |
| 20260720 | $14.75 | $14.75 | 34.6% | 33% |
| 20260716 | $15.85 | $5.33 | 32.8% | 23% |
| 20260715 | $15.60 | $5.28 | 32.0% | 19% |
| 20260714 | $16.45 | $5.50 | 32.8% | 23% |
| 20260713 | $16.50 | $6.25 | 33.1% | 25% |
| 20260710 | $17.50 | $6.80 | 32.4% | 21% |
More on PSMT
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.