TRAK · Expected Move

ReposiTrak, Inc.

The expected move for TRAK 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).

TRAK 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 TRAK Expected Move
30-Day Straddle
$1.23
7-Day Straddle
$0.70
30-Day ATM IV
66.2%
IV Rank
22%
Implied one-standard-deviation move through the next 30 days. Compare to TRAK'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.
TRAK Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20261113 $1.23 $0.70 66.2% 22%
20261112 $1.15 $0.88 63.9% 18%
20261111 $1.23 $1.10 65.5% 21%
20261110 $1.12 $0.97 84.3% 48%
20261109 $1.33 $1.20 74.3% 33%
20261106 $1.25 $1.30 — —
20261105 $1.42 $1.05 55.1% 6%
20261104 $0.97 $0.97 69.3% 26%
20261103 $1.22 $1.22 68.9% 25%
20261102 $1.00 $1.00 55.4% 6%
20261030 $0.97 $0.97 67.2% 23%
20261029 $0.95 $0.95 60.7% 14%
20261028 $1.10 $1.10 82.5% 45%
20261027 $1.10 $1.10 73.3% 32%
20261026 $1.05 $1.05 64.1% 19%
20261023 $1.12 $1.12 68.3% 25%
20261022 $1.02 $1.02 61.6% 15%
20261021 $1.20 $1.20 56.7% 8%
20261020 $1.07 $1.07 72.4% 31%
20261019 $1.20 $1.20 67.3% 23%
20261016 $1.45 $0.90 78.4% 39%
20261015 $1.17 $0.47 62.8% 17%
20261014 $1.12 $0.72 58.9% 11%
20261013 $1.25 $0.47 63.4% 18%
20261012 $1.30 $0.68 — —
20261009 $1.33 $0.88 63.6% 18%
20261008 $1.25 $0.95 61.6% 15%
20261007 $1.35 $0.85 63.8% 18%
20261006 $1.45 $0.97 64.8% 24%
20261005 $1.50 $1.15 69.4% 30%
20261002 $1.05 $1.05 69.8% 30%
20261001 $1.35 $1.35 67.5% 27%
20260930 $1.65 $1.65 72.6% 34%
20260929 $0.85 $0.85 66.1% 25%
20260928 $0.93 $0.93 63.1% 21%
20260925 $1.25 $1.25 72.7% 34%
20260924 $1.20 $1.20 66.5% 26%
20260923 $1.30 $1.30 76.0% 39%
20260922 $1.38 $1.38 72.0% 33%
20260921 $1.43 $1.43 73.1% 35%
20260918 $1.40 $0.88 77.1% 40%
20260917 $2.15 $3.52 120.6% 100%
20260916 $1.35 $0.85 61.6% 23%
20260915 $1.38 $1.00 68.2% 35%
20260914 $1.25 $0.93 59.3% 20%
20260911 $1.38 $0.75 69.5% 37%
20260910 $1.27 $1.15 64.0% 27%
20260909 $1.25 $0.62 61.9% 24%
20260908 $1.25 $0.73 62.9% 26%
20260904 $1.25 $3.05 57.3% 16%
20260903 $1.35 $0.85 63.5% 27%
20260902 $3.02 $3.02 58.6% 18%
20260901 $0.80 $0.80 56.7% 15%
20260831 $0.82 $0.82 62.9% 26%
20260828 $0.90 $0.90 52.6% 8%
20260827 $0.90 $0.90 60.0% 19%
20260826 $0.95 $0.95 61.4% 21%
20260825 $0.90 $0.90 61.8% 22%
20260824 $1.02 $1.02 66.2% 29%
20260821 $0.92 $0.85 52.4% 7%

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.