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EquipmentShare.com Inc Class A Common Stock EQPT

INDUSTRIALS · RENTAL & LEASING SERVICES
i

Market dataready · fetched 2026-11-13T02:49:30.486Z

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 · 2026-11-12T23:25:56.484777002Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-13T02:47:26.865355+00:00

Share price$15.81
1D+1.2%
AH$15.16$15.45$15.73$16.01$16.305:30 AM6:30 AM9:00 AM1:00 PM2:00 PMEQPT
Sold putSold callAH

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$0.11$1.04$1.97$2.90$3.83$10.49$12.80$15.10$17.40$19.7020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EQPT spot · $15.81EQPT PRICE$0.21$0.29$0.38$0.48$0.57$0.67$0.76$0.81$0.86$0.92$0.97$1.02$1.53$0.40$0.50$0.59$0.70$0.92$1.14$1.44$1.90$2.37$2.71$2.98$3.25$3.57
PutsCheap0.70×
CallsCheap0.61×
SkewBearish+56.34 pp
Implied moveBearish±$2.20
TiltBearish40.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ17.8586.7%14.3%13.57136.6%16.7%
25Δ17.3985.2%11.8%14.13130.4%13.8%
30Δ17.1086.0%10.6%14.59121.7%11.4%
35Δ16.8186.7%9.4%15.04114.6%9.3%
40Δ16.5387.5%8.2%15.40119.9%8.5%
45Δ16.2488.3%7.0%15.75125.3%7.6%
50Δ15.9788.1%5.8%16.17132.5%6.8%
55Δ15.7881.8%4.9%16.72144.2%6.3%
60Δ15.5975.5%4.1%17.28155.9%5.7%
65Δ15.4069.2%3.2%17.76155.8%4.8%
70Δ15.2062.9%2.3%18.18148.2%3.9%
75Δ15.0156.6%1.4%18.61140.5%2.9%
80Δ14.4872.5%1.3%19.07133.9%1.9%

20Δ

Calls
Pseudo strike
17.85
IV
86.7%
B/E move
14.3%
Puts
Pseudo strike
13.57
IV
136.6%
B/E move
16.7%

25Δ

Calls
Pseudo strike
17.39
IV
85.2%
B/E move
11.8%
Puts
Pseudo strike
14.13
IV
130.4%
B/E move
13.8%

30Δ

Calls
Pseudo strike
17.10
IV
86.0%
B/E move
10.6%
Puts
Pseudo strike
14.59
IV
121.7%
B/E move
11.4%

35Δ

Calls
Pseudo strike
16.81
IV
86.7%
B/E move
9.4%
Puts
Pseudo strike
15.04
IV
114.6%
B/E move
9.3%

40Δ

Calls
Pseudo strike
16.53
IV
87.5%
B/E move
8.2%
Puts
Pseudo strike
15.40
IV
119.9%
B/E move
8.5%

45Δ

Calls
Pseudo strike
16.24
IV
88.3%
B/E move
7.0%
Puts
Pseudo strike
15.75
IV
125.3%
B/E move
7.6%

50Δ

Calls
Pseudo strike
15.97
IV
88.1%
B/E move
5.8%
Puts
Pseudo strike
16.17
IV
132.5%
B/E move
6.8%

55Δ

Calls
Pseudo strike
15.78
IV
81.8%
B/E move
4.9%
Puts
Pseudo strike
16.72
IV
144.2%
B/E move
6.3%

60Δ

Calls
Pseudo strike
15.59
IV
75.5%
B/E move
4.1%
Puts
Pseudo strike
17.28
IV
155.9%
B/E move
5.7%

65Δ

Calls
Pseudo strike
15.40
IV
69.2%
B/E move
3.2%
Puts
Pseudo strike
17.76
IV
155.8%
B/E move
4.8%

70Δ

Calls
Pseudo strike
15.20
IV
62.9%
B/E move
2.3%
Puts
Pseudo strike
18.18
IV
148.2%
B/E move
3.9%

75Δ

Calls
Pseudo strike
15.01
IV
56.6%
B/E move
1.4%
Puts
Pseudo strike
18.61
IV
140.5%
B/E move
2.9%

80Δ

Calls
Pseudo strike
14.48
IV
72.5%
B/E move
1.3%
Puts
Pseudo strike
19.07
IV
133.9%
B/E move
1.9%

Options history

IV · four-Friday blend98.04%
Daily close
EQPT72.2%98.3%124.4%2026-08-14: 77.82%2026-08-18: 88.83%2026-08-19: 92.10%2026-08-21: 77.02%2026-08-24: 78.35%2026-08-25: 77.63%2026-08-26: 78.43%2026-08-27: 77.79%2026-08-28: 75.77%2026-08-31: 77.51%2026-09-01: 77.25%2026-09-02: 78.83%2026-09-03: 77.58%2026-09-04: 76.01%2026-09-08: 78.07%2026-09-09: 79.51%2026-09-10: 78.60%2026-09-14: 85.66%2026-09-16: 93.30%2026-09-18: 76.17%2026-09-21: 77.53%2026-09-22: 79.87%2026-09-23: 79.01%2026-09-24: 82.59%2026-09-25: 76.26%2026-09-28: 78.79%2026-09-29: 76.68%2026-09-30: 79.39%2026-10-01: 79.10%2026-10-02: 80.01%2026-10-05: 77.23%2026-10-06: 80.19%2026-10-07: 83.36%2026-10-08: 109.61%2026-10-09: 102.53%2026-10-12: 105.07%2026-10-13: 120.78%2026-10-16: 100.71%2026-10-19: 100.23%2026-10-20: 100.23%2026-10-21: 97.21%2026-10-22: 94.32%2026-10-23: 96.07%2026-10-26: 105.41%2026-10-27: 95.96%2026-10-28: 92.61%2026-10-29: 95.48%2026-10-30: 98.04%Aug 14Sep 24Oct 30
48 observations2026-08-14 — 2026-10-30
Table
DateIV (%)
77.82%
88.83%
92.10%
77.02%
78.35%
77.63%
78.43%
77.79%
75.77%
77.51%
77.25%
78.83%
77.58%
76.01%
78.07%
79.51%
78.60%
85.66%
93.30%
76.17%
77.53%
79.87%
79.01%
82.59%
76.26%
78.79%
76.68%
79.39%
79.10%
80.01%
77.23%
80.19%
83.36%
109.61%
102.53%
105.07%
120.78%
100.71%
100.23%
100.23%
97.21%
94.32%
96.07%
105.41%
95.96%
92.61%
95.48%
98.04%