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EquipmentShare.com Inc Class A Common Stock EQPT

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Market datapartial · fetched 2026-10-23T19:45:01.331Z

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 · 2026-10-23T19:45:00.352297431Z

FundamentalsAlpha Vantage · unavailable

Share price$16.06
1D+0.7%
$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$0.52$2.05$3.58$5.12$6.65$9.23$12.71$16.19$19.68$23.1620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EQPT spot · $16.05EQPT PRICE$0.85$0.94$0.78$0.99$1.19$1.39$1.69$1.99$2.29$2.59$3.24$3.89$4.56$0.68$0.89$1.10$1.31$1.63$1.94$2.26$2.58$3.05$3.57$4.09$4.80$6.21
PutsCheap0.85×
CallsExpensive1.21×
SkewBullish-24.24 pp
Implied moveBearish±$3.95
TiltBearish12.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ31.47209.1%101.3%12.87116.0%24.1%
25Δ26.88185.1%73.3%13.59112.4%20.9%
30Δ19.56103.9%26.7%14.30108.8%17.7%
35Δ18.88105.8%23.7%15.02105.3%14.6%
40Δ18.20107.7%20.8%15.60104.4%12.9%
45Δ17.52109.6%17.8%16.19103.5%11.3%
50Δ16.88111.2%15.7%16.78102.6%9.6%
55Δ16.25112.8%13.6%17.36101.7%7.9%
60Δ15.62114.4%11.5%18.04101.3%6.6%
65Δ14.98116.2%9.4%18.74100.9%5.5%
70Δ14.13126.2%8.2%19.45100.6%4.4%
75Δ13.29136.2%7.0%20.33101.9%3.3%
80Δ12.43145.8%5.8%21.86109.3%2.5%

20Δ

Calls
Pseudo strike
31.47
IV
209.1%
B/E move
101.3%
Puts
Pseudo strike
12.87
IV
116.0%
B/E move
24.1%

25Δ

Calls
Pseudo strike
26.88
IV
185.1%
B/E move
73.3%
Puts
Pseudo strike
13.59
IV
112.4%
B/E move
20.9%

30Δ

Calls
Pseudo strike
19.56
IV
103.9%
B/E move
26.7%
Puts
Pseudo strike
14.30
IV
108.8%
B/E move
17.7%

35Δ

Calls
Pseudo strike
18.88
IV
105.8%
B/E move
23.7%
Puts
Pseudo strike
15.02
IV
105.3%
B/E move
14.6%

40Δ

Calls
Pseudo strike
18.20
IV
107.7%
B/E move
20.8%
Puts
Pseudo strike
15.60
IV
104.4%
B/E move
12.9%

45Δ

Calls
Pseudo strike
17.52
IV
109.6%
B/E move
17.8%
Puts
Pseudo strike
16.19
IV
103.5%
B/E move
11.3%

50Δ

Calls
Pseudo strike
16.88
IV
111.2%
B/E move
15.7%
Puts
Pseudo strike
16.78
IV
102.6%
B/E move
9.6%

55Δ

Calls
Pseudo strike
16.25
IV
112.8%
B/E move
13.6%
Puts
Pseudo strike
17.36
IV
101.7%
B/E move
7.9%

60Δ

Calls
Pseudo strike
15.62
IV
114.4%
B/E move
11.5%
Puts
Pseudo strike
18.04
IV
101.3%
B/E move
6.6%

65Δ

Calls
Pseudo strike
14.98
IV
116.2%
B/E move
9.4%
Puts
Pseudo strike
18.74
IV
100.9%
B/E move
5.5%

70Δ

Calls
Pseudo strike
14.13
IV
126.2%
B/E move
8.2%
Puts
Pseudo strike
19.45
IV
100.6%
B/E move
4.4%

75Δ

Calls
Pseudo strike
13.29
IV
136.2%
B/E move
7.0%
Puts
Pseudo strike
20.33
IV
101.9%
B/E move
3.3%

80Δ

Calls
Pseudo strike
12.43
IV
145.8%
B/E move
5.8%
Puts
Pseudo strike
21.86
IV
109.3%
B/E move
2.5%

Options history

EQPT93.8597.35100.842026-10-20: 100.36%2026-10-21: 96.94%2026-10-22: 94.33%Oct 20Oct 22
Table
DateIV
100.36%
96.94%
94.33%