Tema Electrification ETF (VOLT) Expected Move

Tracking the VOLT expected move helps you see how far Tema Electrification ETF's options market is pricing the stock to travel over a given period — whether that's the next day, week, or earnings cycle. Tema Electrification 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 VOLT 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 VOLT, 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 VOLT 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 Tema Electrification ETF is unlikely to go.

VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe.

It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.

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 VOLT expected move across every expiration, benchmarks it against realized moves, and shows you when implied ranges are out of line with history. The Tema Electrification 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 VOLT.