Kovitz Core Equity ETF (EQTY) Straddle

Trading a EQTY straddle lets you take a pure volatility position on Kovitz Core Equity ETF without committing to a direction. Kovitz Core Equity ETF's straddle involves buying (or selling) a call and a put at the same strike and expiration, profiting when the stock moves more (or less) than the combined premium implies. Use our scanner to evaluate EQTY straddle pricing in real time and find the moments when expected moves are mispriced.

A long straddle on EQTY profits from large moves in either direction and is a classic play into binary events like earnings, product announcements, or macro releases. A short straddle profits when Kovitz Core Equity ETF stays range-bound and implied volatility contracts. The breakeven points are simple: strike plus total premium on the upside, strike minus total premium on the downside. Comparing the EQTY straddle price to historical realized moves helps you judge whether the market is overpaying or underpaying for volatility.

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.

Earnings, product cycles, macro prints — any time volatility itself is the trade, the EQTY straddle is the cleanest expression of that view. Our scanner prices every EQTY straddle against historical realized moves, flags expirations where the market is overpaying or underpaying for vol, and ranks setups by breakeven width and IV rank. Whether you're long a EQTY straddle into a catalyst or short a EQTY straddle to harvest decay, the options straddle setups that matter are all in one place.