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Kovitz Core Equity ETF EQTY

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Market datapartial · fetched 2026-10-22T23:51:15.872Z

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 · 2026-10-22T22:30:00.003547286Z

FundamentalsAlpha Vantage · unavailable

Share price$29.62
1D+0.6%
AH$29.42$29.48$29.55$29.61$29.685:30 AM6:30 AM9:00 AM1:00 PM2:00 PMEQTY
Sold putSold callAH

Kovitz Core Equity ETF options

Live interpolated EQTY call and put midpoint premiums by absolute delta.Kovitz Core Equity ETF$0.42$0.74$1.06$1.38$1.71$27.10$28.35$29.61$30.86$32.1120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EQTY spot · $29.62EQTY PRICE$0.45$0.45$0.45$0.48$0.53$0.57$0.64$0.70$0.76$0.83$0.89$1.15$1.61$0.47$0.49$0.52$0.55$0.59$0.63$0.67$0.71$0.84$0.99$1.15$1.31$1.54
PutsExpensive2.41×
CallsExpensive2.52×
SkewBearish+0.32 pp
Implied moveBearish±$1.31
TiltBearish4.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ33.9651.8%16.2%26.7847.6%11.2%
25Δ32.1738.3%10.1%27.7938.0%7.8%
30Δ31.2129.9%6.9%28.4132.0%5.8%
35Δ30.7226.1%5.4%28.9426.9%4.1%
40Δ30.3623.6%4.3%29.2124.4%3.4%
45Δ30.0021.1%3.2%29.4522.3%2.7%
50Δ29.8219.9%2.8%29.6920.1%2.0%
55Δ29.6418.8%2.4%29.9318.0%1.4%
60Δ29.4617.7%2.0%30.1517.4%1.0%
65Δ29.2816.6%1.6%30.3717.5%0.8%
70Δ29.0915.5%1.2%30.5917.6%0.6%
75Δ28.7616.0%1.0%30.8117.7%0.4%
80Δ28.2618.3%0.8%31.0918.4%0.2%

20Δ

Calls
Pseudo strike
33.96
IV
51.8%
B/E move
16.2%
Puts
Pseudo strike
26.78
IV
47.6%
B/E move
11.2%

25Δ

Calls
Pseudo strike
32.17
IV
38.3%
B/E move
10.1%
Puts
Pseudo strike
27.79
IV
38.0%
B/E move
7.8%

30Δ

Calls
Pseudo strike
31.21
IV
29.9%
B/E move
6.9%
Puts
Pseudo strike
28.41
IV
32.0%
B/E move
5.8%

35Δ

Calls
Pseudo strike
30.72
IV
26.1%
B/E move
5.4%
Puts
Pseudo strike
28.94
IV
26.9%
B/E move
4.1%

40Δ

Calls
Pseudo strike
30.36
IV
23.6%
B/E move
4.3%
Puts
Pseudo strike
29.21
IV
24.4%
B/E move
3.4%

45Δ

Calls
Pseudo strike
30.00
IV
21.1%
B/E move
3.2%
Puts
Pseudo strike
29.45
IV
22.3%
B/E move
2.7%

50Δ

Calls
Pseudo strike
29.82
IV
19.9%
B/E move
2.8%
Puts
Pseudo strike
29.69
IV
20.1%
B/E move
2.0%

55Δ

Calls
Pseudo strike
29.64
IV
18.8%
B/E move
2.4%
Puts
Pseudo strike
29.93
IV
18.0%
B/E move
1.4%

60Δ

Calls
Pseudo strike
29.46
IV
17.7%
B/E move
2.0%
Puts
Pseudo strike
30.15
IV
17.4%
B/E move
1.0%

65Δ

Calls
Pseudo strike
29.28
IV
16.6%
B/E move
1.6%
Puts
Pseudo strike
30.37
IV
17.5%
B/E move
0.8%

70Δ

Calls
Pseudo strike
29.09
IV
15.5%
B/E move
1.2%
Puts
Pseudo strike
30.59
IV
17.6%
B/E move
0.6%

75Δ

Calls
Pseudo strike
28.76
IV
16.0%
B/E move
1.0%
Puts
Pseudo strike
30.81
IV
17.7%
B/E move
0.4%

80Δ

Calls
Pseudo strike
28.26
IV
18.3%
B/E move
0.8%
Puts
Pseudo strike
31.09
IV
18.4%
B/E move
0.2%

Options history

EQTY30.6135.2139.812026-10-20: 31.25%2026-10-21: 39.18%Oct 20Oct 21
Table
DateIV
31.25%
39.18%