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EquipmentShare.com Inc Class A Common Stock EQPT

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Market datapartial · fetched 2026-10-23T16:45:38.952Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-23T16:43:56.471966474Z

FundamentalsAlpha Vantage · unavailable

Share price$16.36
1D+2.6%
$15.46$15.75$16.03$16.31$16.605:30 AM6:30 AM9:00 AM1:00 PMEQPT
Sold putSold call

EquipmentShare.com Inc Class A Common Stock options

Live interpolated EQPT call and put midpoint premiums by absolute delta.EquipmentShare.com Inc Class A Common Stock$0.27$2.43$4.58$6.74$8.89$9.47$12.83$16.20$19.57$22.9420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EQPT spot · $16.36EQPT PRICE$0.50$1.00$0.77$0.97$1.17$1.37$1.64$1.96$2.27$2.59$3.04$3.60$4.15$0.72$0.95$1.17$1.46$1.83$2.19$2.56$3.28$4.22$5.12$5.92$6.72$8.27
PutsFair0.99×
CallsExpensive1.08×
SkewBearish+5.25 pp
Implied moveBearish±$4.21
TiltBearish27.9% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ22.55114.5%40.9%13.06118.3%24.5%
25Δ28.04193.9%77.5%13.82115.7%21.3%
30Δ19.78100.8%25.6%14.58113.0%18.1%
35Δ19.10101.9%22.7%15.29111.8%15.5%
40Δ18.43103.0%19.8%15.94112.3%13.7%
45Δ17.76104.1%16.9%16.60112.9%12.0%
50Δ17.12105.8%14.7%17.25113.4%10.2%
55Δ16.50107.8%12.8%18.18119.5%9.0%
60Δ15.88109.9%11.0%19.27129.0%8.0%
65Δ15.26111.9%9.1%20.34134.7%6.9%
70Δ14.55115.0%7.6%21.37132.9%5.6%
75Δ13.77118.7%6.2%22.40131.0%4.2%
80Δ12.99122.5%4.8%24.13133.8%3.0%

20Δ

Calls
Pseudo strike
22.55
IV
114.5%
B/E move
40.9%
Puts
Pseudo strike
13.06
IV
118.3%
B/E move
24.5%

25Δ

Calls
Pseudo strike
28.04
IV
193.9%
B/E move
77.5%
Puts
Pseudo strike
13.82
IV
115.7%
B/E move
21.3%

30Δ

Calls
Pseudo strike
19.78
IV
100.8%
B/E move
25.6%
Puts
Pseudo strike
14.58
IV
113.0%
B/E move
18.1%

35Δ

Calls
Pseudo strike
19.10
IV
101.9%
B/E move
22.7%
Puts
Pseudo strike
15.29
IV
111.8%
B/E move
15.5%

40Δ

Calls
Pseudo strike
18.43
IV
103.0%
B/E move
19.8%
Puts
Pseudo strike
15.94
IV
112.3%
B/E move
13.7%

45Δ

Calls
Pseudo strike
17.76
IV
104.1%
B/E move
16.9%
Puts
Pseudo strike
16.60
IV
112.9%
B/E move
12.0%

50Δ

Calls
Pseudo strike
17.12
IV
105.8%
B/E move
14.7%
Puts
Pseudo strike
17.25
IV
113.4%
B/E move
10.2%

55Δ

Calls
Pseudo strike
16.50
IV
107.8%
B/E move
12.8%
Puts
Pseudo strike
18.18
IV
119.5%
B/E move
9.0%

60Δ

Calls
Pseudo strike
15.88
IV
109.9%
B/E move
11.0%
Puts
Pseudo strike
19.27
IV
129.0%
B/E move
8.0%

65Δ

Calls
Pseudo strike
15.26
IV
111.9%
B/E move
9.1%
Puts
Pseudo strike
20.34
IV
134.7%
B/E move
6.9%

70Δ

Calls
Pseudo strike
14.55
IV
115.0%
B/E move
7.6%
Puts
Pseudo strike
21.37
IV
132.9%
B/E move
5.6%

75Δ

Calls
Pseudo strike
13.77
IV
118.7%
B/E move
6.2%
Puts
Pseudo strike
22.40
IV
131.0%
B/E move
4.2%

80Δ

Calls
Pseudo strike
12.99
IV
122.5%
B/E move
4.8%
Puts
Pseudo strike
24.13
IV
133.8%
B/E move
3.0%

Options history

EQPT96.6798.65100.632026-10-20: 100.36%2026-10-21: 96.94%Oct 20Oct 21
Table
DateIV
100.36%
96.94%