REX Crypto Equity Premium Income ETF (CEPI) Expected Move

Tracking the CEPI expected move helps you see how far REX Crypto Equity Premium Income ETF's options market is pricing the stock to travel over a given period — whether that's the next day, week, or earnings cycle. REX Crypto Equity Premium Income ETF's expected move is derived directly from option premiums and gives you an objective range to plan trades, set strikes, and manage risk. Use our scanner to monitor the CEPI expected move for this week's options, in real time.

The expected move is typically calculated from at-the-money straddle prices (or a blend of straddles and strangles) and represents roughly a one-standard-deviation range over the chosen timeframe. For CEPI, comparing the implied expected move to actual realized moves over similar windows tells you whether the options market has historically overestimated or underestimated volatility. The CEPI expected move for this week's options pricing is especially useful for short-dated traders, earnings players, and anyone selling premium who needs to know where the market thinks REX Crypto Equity Premium Income ETF is unlikely to go.

CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions.

The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

Iron condors, weekly premium sales, directional swing trades — they all live or die by where the market thinks the stock won't go. Our scanner tracks the CEPI expected move across every expiration, benchmarks it against realized moves, and shows you when implied ranges are out of line with history. The REX Crypto Equity Premium Income ETF expected move for this week's options is the fastest read on short-term risk, which gives you a quick way to interpret what the options market thinks about CEPI.