ThetaOwl

EQ

Equillium, Inc.Healthcare
$1.88
Bullish
Mkt Cap: $118.9M|Float: 30.9M|SI: 6.5%|DTC: 3.6
Data as of market close Mar 27, 2026
IV Rank
63
IV Pctl
40%
HV 20d
-
52W Range
$0-$3
ATR(14)
$0.25
Exp. Move
±25.3%
P/C Ratio
0.58
Earnings
-
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1720±$0.47±25.3%$1.40$2.35
2026-07-17111±$1.73±91.8%$0.15$3.60

Explore EQ options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.