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Kovitz Core Equity ETF EQTY

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Market dataready · fetched 2026-11-13T01:13:22.269Z

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 · 2026-11-13T01:00:00.062423755Z

FundamentalsAlpha Vantage · ready · fetched 2026-11-13T01:13:22.449717+00:00

Share price$30.22
1D-0.7%
AH$30.20$30.28$30.36$30.44$30.525:30 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$0.45$0.70$0.94$1.19$1.44$28.98$29.90$30.82$31.73$32.6520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive EQTY spot · $30.22EQTY PRICE$0.47$0.47$0.47$0.47$0.52$0.58$0.63$0.69$0.79$0.94$1.08$1.22$1.36$0.47$0.47$0.48$0.51$0.53$0.57$0.61$0.65$0.69$0.73$0.77$0.81
Puts——
CallsExpensive2.67×
Skew——
Implied moveBullish±$1.24
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ34.77103.4%16.6%27.2690.9%11.4%
25Δ32.8476.4%10.3%28.3569.6%7.8%
30Δ31.8359.8%6.9%29.0755.1%5.4%
35Δ31.1948.1%4.8%29.4348.5%4.3%
40Δ30.8442.7%3.7%29.7941.9%3.2%
45Δ30.6040.1%3.2%30.0537.0%2.4%
50Δ30.3637.6%2.6%30.1934.5%2.1%
55Δ30.1235.0%2.0%30.3332.0%1.8%
60Δ29.9033.6%1.6%30.4729.6%1.5%
65Δ29.6933.5%1.3%30.6027.1%1.2%
70Δ29.4833.3%1.1%30.7424.6%0.8%
75Δ29.2633.1%0.9%30.8822.2%0.5%
80Δ29.0533.0%0.7%

20Δ

Calls
Pseudo strike
34.77
IV
103.4%
B/E move
16.6%
Puts
Pseudo strike
27.26
IV
90.9%
B/E move
11.4%

25Δ

Calls
Pseudo strike
32.84
IV
76.4%
B/E move
10.3%
Puts
Pseudo strike
28.35
IV
69.6%
B/E move
7.8%

30Δ

Calls
Pseudo strike
31.83
IV
59.8%
B/E move
6.9%
Puts
Pseudo strike
29.07
IV
55.1%
B/E move
5.4%

35Δ

Calls
Pseudo strike
31.19
IV
48.1%
B/E move
4.8%
Puts
Pseudo strike
29.43
IV
48.5%
B/E move
4.3%

40Δ

Calls
Pseudo strike
30.84
IV
42.7%
B/E move
3.7%
Puts
Pseudo strike
29.79
IV
41.9%
B/E move
3.2%

45Δ

Calls
Pseudo strike
30.60
IV
40.1%
B/E move
3.2%
Puts
Pseudo strike
30.05
IV
37.0%
B/E move
2.4%

50Δ

Calls
Pseudo strike
30.36
IV
37.6%
B/E move
2.6%
Puts
Pseudo strike
30.19
IV
34.5%
B/E move
2.1%

55Δ

Calls
Pseudo strike
30.12
IV
35.0%
B/E move
2.0%
Puts
Pseudo strike
30.33
IV
32.0%
B/E move
1.8%

60Δ

Calls
Pseudo strike
29.90
IV
33.6%
B/E move
1.6%
Puts
Pseudo strike
30.47
IV
29.6%
B/E move
1.5%

65Δ

Calls
Pseudo strike
29.69
IV
33.5%
B/E move
1.3%
Puts
Pseudo strike
30.60
IV
27.1%
B/E move
1.2%

70Δ

Calls
Pseudo strike
29.48
IV
33.3%
B/E move
1.1%
Puts
Pseudo strike
30.74
IV
24.6%
B/E move
0.8%

75Δ

Calls
Pseudo strike
29.26
IV
33.1%
B/E move
0.9%
Puts
Pseudo strike
30.88
IV
22.2%
B/E move
0.5%

80Δ

Calls
Pseudo strike
29.05
IV
33.0%
B/E move
0.7%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend18.60%
Daily close
EQTY15.9%26.3%36.7%2026-08-14: 23.49%2026-08-17: 24.97%2026-08-18: 27.38%2026-08-19: 28.81%2026-08-20: 33.47%2026-08-21: 18.56%2026-08-24: 19.25%2026-08-25: 19.23%2026-08-26: 19.62%2026-08-27: 19.21%2026-08-28: 18.96%2026-08-31: 20.09%2026-09-01: 20.63%2026-09-02: 20.23%2026-09-03: 20.13%2026-09-04: 21.00%2026-09-08: 21.99%2026-09-10: 23.40%2026-09-11: 23.73%2026-09-14: 25.55%2026-09-15: 27.95%2026-09-17: 35.31%2026-09-18: 20.63%2026-09-21: 18.60%2026-09-22: 19.11%2026-09-23: 19.59%2026-09-24: 19.64%2026-09-25: 19.48%2026-09-28: 19.98%2026-09-29: 20.09%2026-09-30: 20.62%2026-10-01: 20.60%2026-10-02: 20.86%2026-10-05: 21.07%2026-10-06: 21.88%2026-10-07: 21.90%2026-10-08: 22.58%2026-10-09: 23.33%2026-10-12: 25.97%2026-10-13: 26.72%2026-10-14: 29.12%2026-10-15: 34.80%2026-10-16: 17.31%2026-10-19: 17.94%2026-10-20: 17.56%2026-10-21: 17.55%2026-10-22: 18.27%2026-10-23: 18.24%2026-10-26: 17.76%2026-10-27: 17.78%2026-10-28: 17.82%2026-10-29: 17.66%2026-10-30: 18.60%Aug 14Sep 24Oct 30
53 observations2026-08-14 — 2026-10-30
Table
DateIV (%)
23.49%
24.97%
27.38%
28.81%
33.47%
18.56%
19.25%
19.23%
19.62%
19.21%
18.96%
20.09%
20.63%
20.23%
20.13%
21.00%
21.99%
23.40%
23.73%
25.55%
27.95%
35.31%
20.63%
18.60%
19.11%
19.59%
19.64%
19.48%
19.98%
20.09%
20.62%
20.60%
20.86%
21.07%
21.88%
21.90%
22.58%
23.33%
25.97%
26.72%
29.12%
34.80%
17.31%
17.94%
17.56%
17.55%
18.27%
18.24%
17.76%
17.78%
17.82%
17.66%
18.60%