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Equitable Holdings, Inc. EQH

i

Market dataready · fetched 2026-11-13T02:49:20.883Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

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 · 2026-11-13T00:00:00.002633629Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-13T02:49:20.431935+00:00

Share price$55.63
1D-0.2%
AH$55.59$55.74$55.89$56.04$56.195:30 AM6:30 AM9:00 AM1:00 PM2:00 PMEQH
Sold putSold callAH

Equitable Holdings, Inc. options

Live interpolated EQH call and put midpoint premiums by absolute delta.Equitable Holdings, Inc.$0.59$1.39$2.18$2.97$3.77$49.97$52.88$55.79$58.70$61.6120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EQH spot · $55.63EQH PRICE$0.86$0.68$0.78$0.91$1.15$1.40$1.64$1.88$2.17$2.51$2.85$3.20$3.54$0.73$0.83$0.92$1.02$1.12$1.35$1.62$1.89$2.17$2.44$2.75$3.11$3.47
PutsFair1.03×
CallsCheap0.90×
SkewBullish-2.94 pp
Implied moveBalanced±$3.26
TiltBalanced0.3% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ63.6599.5%16.0%50.5579.8%10.4%
25Δ59.3959.4%8.0%51.5971.6%8.8%
30Δ58.3152.8%6.2%52.6363.5%7.1%
35Δ57.3748.0%4.8%53.6755.3%5.4%
40Δ56.8548.7%4.3%54.7147.1%3.7%
45Δ56.3449.3%3.8%55.3544.8%2.9%
50Δ55.8250.0%3.3%55.8344.8%2.6%
55Δ55.3050.6%2.8%56.3044.8%2.2%
60Δ54.7750.7%2.4%56.7844.7%1.8%
65Δ54.2349.9%2.0%57.2644.7%1.5%
70Δ53.6949.1%1.6%57.7443.6%1.1%
75Δ53.1448.3%1.3%58.2341.4%0.9%
80Δ52.6047.5%0.9%58.7239.2%0.7%

20Δ

Calls
Pseudo strike
63.65
IV
99.5%
B/E move
16.0%
Puts
Pseudo strike
50.55
IV
79.8%
B/E move
10.4%

25Δ

Calls
Pseudo strike
59.39
IV
59.4%
B/E move
8.0%
Puts
Pseudo strike
51.59
IV
71.6%
B/E move
8.8%

30Δ

Calls
Pseudo strike
58.31
IV
52.8%
B/E move
6.2%
Puts
Pseudo strike
52.63
IV
63.5%
B/E move
7.1%

35Δ

Calls
Pseudo strike
57.37
IV
48.0%
B/E move
4.8%
Puts
Pseudo strike
53.67
IV
55.3%
B/E move
5.4%

40Δ

Calls
Pseudo strike
56.85
IV
48.7%
B/E move
4.3%
Puts
Pseudo strike
54.71
IV
47.1%
B/E move
3.7%

45Δ

Calls
Pseudo strike
56.34
IV
49.3%
B/E move
3.8%
Puts
Pseudo strike
55.35
IV
44.8%
B/E move
2.9%

50Δ

Calls
Pseudo strike
55.82
IV
50.0%
B/E move
3.3%
Puts
Pseudo strike
55.83
IV
44.8%
B/E move
2.6%

55Δ

Calls
Pseudo strike
55.30
IV
50.6%
B/E move
2.8%
Puts
Pseudo strike
56.30
IV
44.8%
B/E move
2.2%

60Δ

Calls
Pseudo strike
54.77
IV
50.7%
B/E move
2.4%
Puts
Pseudo strike
56.78
IV
44.7%
B/E move
1.8%

65Δ

Calls
Pseudo strike
54.23
IV
49.9%
B/E move
2.0%
Puts
Pseudo strike
57.26
IV
44.7%
B/E move
1.5%

70Δ

Calls
Pseudo strike
53.69
IV
49.1%
B/E move
1.6%
Puts
Pseudo strike
57.74
IV
43.6%
B/E move
1.1%

75Δ

Calls
Pseudo strike
53.14
IV
48.3%
B/E move
1.3%
Puts
Pseudo strike
58.23
IV
41.4%
B/E move
0.9%

80Δ

Calls
Pseudo strike
52.60
IV
47.5%
B/E move
0.9%
Puts
Pseudo strike
58.72
IV
39.2%
B/E move
0.7%

Options history

IV · four-Friday blend37.98%
Daily close
EQH25.6%39.5%53.4%2026-08-14: 33.03%2026-08-17: 40.86%2026-08-18: 45.65%2026-08-21: 32.04%2026-08-24: 33.49%2026-08-25: 32.69%2026-08-26: 32.15%2026-08-27: 31.13%2026-08-28: 33.19%2026-08-31: 33.46%2026-09-01: 32.82%2026-09-02: 32.69%2026-09-03: 30.30%2026-09-04: 28.51%2026-09-08: 31.56%2026-09-09: 27.53%2026-09-10: 30.11%2026-09-11: 30.49%2026-09-14: 33.86%2026-09-17: 51.45%2026-09-18: 27.88%2026-09-21: 29.76%2026-09-22: 31.22%2026-09-23: 31.03%2026-09-24: 31.28%2026-09-25: 30.58%2026-09-28: 32.39%2026-09-29: 31.31%2026-09-30: 33.88%2026-10-01: 31.55%2026-10-02: 30.49%2026-10-05: 29.92%2026-10-06: 28.37%2026-10-07: 29.98%2026-10-08: 28.57%2026-10-09: 34.48%2026-10-12: 39.41%2026-10-14: 33.61%2026-10-16: 32.82%2026-10-19: 31.83%2026-10-20: 33.17%2026-10-21: 30.93%2026-10-22: 35.51%2026-10-23: 35.93%2026-10-26: 36.41%2026-10-27: 38.60%2026-10-28: 37.99%2026-10-29: 36.02%2026-10-30: 37.98%Aug 14Sep 24Oct 30
49 observations2026-08-14 — 2026-10-30
Table
DateIV (%)
33.03%
40.86%
45.65%
32.04%
33.49%
32.69%
32.15%
31.13%
33.19%
33.46%
32.82%
32.69%
30.30%
28.51%
31.56%
27.53%
30.11%
30.49%
33.86%
51.45%
27.88%
29.76%
31.22%
31.03%
31.28%
30.58%
32.39%
31.31%
33.88%
31.55%
30.49%
29.92%
28.37%
29.98%
28.57%
34.48%
39.41%
33.61%
32.82%
31.83%
33.17%
30.93%
35.51%
35.93%
36.41%
38.60%
37.99%
36.02%
37.98%