Tracking the EQTY expected move helps you see how far Kovitz Core Equity ETF's options market is pricing the stock to travel over a given period — whether that's the next day, week, or earnings cycle. Kovitz Core Equity 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 EQTY 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 EQTY, 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 EQTY 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 Kovitz Core Equity ETF is unlikely to go.
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
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 EQTY expected move across every expiration, benchmarks it against realized moves, and shows you when implied ranges are out of line with history. The Kovitz Core Equity 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 EQTY.
