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Equity Bancshares, Inc. EQBK

i

Market datapartial · fetched 2026-11-11T15:59:30.600Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2027-01-15

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-11T15:33:24.908571071Z

FundamentalsAlpha Vantage · unavailable

Share price$48.99
1D+1.0%
$48.45$48.66$48.88$49.09$49.305:30 AM6:30 AM9:00 AM1:00 PMEQBK
Sold putSold call

Equity Bancshares, Inc. options

Live interpolated EQBK call and put midpoint premiums by absolute delta.Equity Bancshares, Inc.$0.83$3.00$5.17$7.33$9.50$40.85$45.22$49.60$53.97$58.3520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ55Δ P unavailable: no unambiguous, price-consistent delta bracketP —60Δ P unavailable: no unambiguous, price-consistent delta bracketP —65Δ P unavailable: no unambiguous, price-consistent delta bracketP —70Δ P unavailable: no unambiguous, price-consistent delta bracketP —75Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive EQBK spot · $48.99EQBK PRICE$1.09$1.50$1.90$2.31$2.72$3.12$3.53$3.94$4.34$4.75$5.15$5.63$8.88$1.07$1.32$1.58$1.83$2.09$2.34$2.60
Puts——
CallsFair1.03×
Skew——
Implied moveBullish±$6.13
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ57.9235.8%20.5%39.4649.5%21.6%
25Δ56.7435.9%18.9%41.1146.2%18.8%
30Δ55.5736.0%17.3%42.7542.9%15.9%
35Δ54.3936.1%15.7%44.4039.6%13.1%
40Δ53.2136.2%14.2%46.0536.3%10.3%
45Δ52.0336.3%12.6%47.6933.0%7.4%
50Δ50.8636.4%11.0%49.3429.8%4.6%
55Δ49.6836.5%9.4%
60Δ48.5036.5%7.9%
65Δ47.3236.6%6.3%
70Δ46.1536.7%4.7%
75Δ44.9137.0%3.2%
80Δ41.4145.3%2.6%

20Δ

Calls
Pseudo strike
57.92
IV
35.8%
B/E move
20.5%
Puts
Pseudo strike
39.46
IV
49.5%
B/E move
21.6%

25Δ

Calls
Pseudo strike
56.74
IV
35.9%
B/E move
18.9%
Puts
Pseudo strike
41.11
IV
46.2%
B/E move
18.8%

30Δ

Calls
Pseudo strike
55.57
IV
36.0%
B/E move
17.3%
Puts
Pseudo strike
42.75
IV
42.9%
B/E move
15.9%

35Δ

Calls
Pseudo strike
54.39
IV
36.1%
B/E move
15.7%
Puts
Pseudo strike
44.40
IV
39.6%
B/E move
13.1%

40Δ

Calls
Pseudo strike
53.21
IV
36.2%
B/E move
14.2%
Puts
Pseudo strike
46.05
IV
36.3%
B/E move
10.3%

45Δ

Calls
Pseudo strike
52.03
IV
36.3%
B/E move
12.6%
Puts
Pseudo strike
47.69
IV
33.0%
B/E move
7.4%

50Δ

Calls
Pseudo strike
50.86
IV
36.4%
B/E move
11.0%
Puts
Pseudo strike
49.34
IV
29.8%
B/E move
4.6%

55Δ

Calls
Pseudo strike
49.68
IV
36.5%
B/E move
9.4%
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
48.50
IV
36.5%
B/E move
7.9%
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
47.32
IV
36.6%
B/E move
6.3%
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
46.15
IV
36.7%
B/E move
4.7%
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
44.91
IV
37.0%
B/E move
3.2%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
41.41
IV
45.3%
B/E move
2.6%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend27.11%
Daily close
EQBK23.2%51.5%79.7%2026-08-14: 44.43%2026-08-21: 33.57%2026-08-24: 33.94%2026-08-25: 28.38%2026-08-26: 32.03%2026-08-27: 31.81%2026-08-28: 29.05%2026-08-31: 29.37%2026-09-01: 36.32%2026-09-02: 36.99%2026-09-03: 36.98%2026-09-04: 40.19%2026-09-10: 36.37%2026-09-11: 40.76%2026-09-16: 64.48%2026-09-17: 75.81%2026-09-18: 30.72%2026-09-21: 34.35%2026-09-22: 35.10%2026-09-23: 34.23%2026-09-24: 36.07%2026-09-25: 37.69%2026-09-28: 39.84%2026-09-29: 42.54%2026-09-30: 45.53%2026-10-01: 40.19%2026-10-02: 44.53%2026-10-05: 46.91%2026-10-06: 46.11%2026-10-07: 51.97%2026-10-08: 46.81%2026-10-14: 72.67%2026-10-16: 30.64%2026-10-20: 29.72%2026-10-23: 37.07%2026-10-26: 35.63%2026-10-27: 37.17%2026-10-28: 35.85%2026-10-29: 27.11%Aug 14Sep 23Oct 29
39 observations2026-08-14 — 2026-10-29
Table
DateIV (%)
44.43%
33.57%
33.94%
28.38%
32.03%
31.81%
29.05%
29.37%
36.32%
36.99%
36.98%
40.19%
36.37%
40.76%
64.48%
75.81%
30.72%
34.35%
35.10%
34.23%
36.07%
37.69%
39.84%
42.54%
45.53%
40.19%
44.53%
46.91%
46.11%
51.97%
46.81%
72.67%
30.64%
29.72%
37.07%
35.63%
37.17%
35.85%
27.11%