ThetaOwl

Expected Move — AI

Data as of market close Apr 2, 2026

AI Expected Move Data

Nearest Expiry
2026-04-02
Expected Move
±1.7%
Expected Range
$8.49–$8.79
Days to Expiry
0
ATM Strike
$8.50
Spot Price
$8.64

Expected Move by Expiration (spot: $8.64)

Expected Move by Expiration

ExpirationDTEATM StrikeExpected MoveMove %Lower BoundUpper Bound
2026-04-020$8.50±$0.15±1.7%$8.49$8.79
2026-04-108$8.50±$0.64±7.3%$8.01$9.28
2026-04-1715$8.50±$0.88±10.1%$7.77$9.52
2026-04-2422$8.50±$1.02±11.9%$7.62$9.67
2026-05-0129$8.50±$1.27±14.7%$7.37$9.91
2026-05-0836$8.50±$0.79±9.1%$7.85$9.43
2026-05-1543$7.50±$1.73±20.1%$6.91$10.38
2026-07-17106$7.50±$2.78±32.2%$5.86$11.43
2026-09-18169$7.50±$3.54±41.0%$5.10$12.19
2026-10-16197$7.50±$3.66±42.4%$4.98$12.30
2026-12-18260$7.50±$4.10±47.5%$4.54$12.74
2027-01-15288$7.50±$4.64±53.7%$4.00$13.28
2027-03-19351$7.50±$4.75±54.9%$3.90$13.39
AI expected move by expiration
ExpirationDays to ExpiryATM StrikeExpected MoveMove %Lower BoundUpper Bound
2026-04-0208.50.151.748.498.79
2026-04-1088.50.647.358.019.28
2026-04-17158.50.8810.137.779.52
2026-04-24228.51.0211.867.629.67
2026-05-01298.51.2714.77.379.91
2026-05-08368.50.799.147.859.43
2026-05-15437.51.7320.086.9110.38
2026-07-171067.52.7832.235.8611.43
2026-09-181697.53.5441.035.112.19
2026-10-161977.53.6642.364.9812.3
2026-12-182607.54.147.454.5412.74
2027-01-152887.54.6453.7413.28
2027-03-193517.54.7554.923.913.39

Check the expected price move for AI by expiration date, derived from options pricing. Compare implied moves across timeframes to gauge how much the market expects the stock to move.