EQPT
EquipmentShare.com IncIndustrials$20.33
◆ Neutral
Mkt Cap: $5.41B|Float: 125.5M|SI: 3.7%|DTC: 5.8
Data as of market close Apr 2, 2026
IV Rank
78
IV Pctl
67%
HV 20d
66.6%
52W Range
$19-$36
ATR(14)
$1.71
Exp. Move
±4.4%
P/C Ratio
0.56
Earnings
May 14
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call
EQPT Key Options Data
- IV Rank
- 77.7%
- Total GEX
- $-0.00B
- Total DEX
- $0.1M
- Max Pain
- $25.00
- Expected Move
- ±4.4%
- Put/Call OI
- 0.56
- Net Premium
- $-0.1M
- Spot Price
- $20.33
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$0.90 | ±4.4% | $19.43 | $21.23 |
| 2026-05-15 | 43 | ±$2.48 | ±12.2% | $17.85 | $22.80 |
| 2026-07-17 | 106 | ±$6.18 | ±30.4% | $14.15 | $26.50 |
| 2026-10-16 | 197 | ±$8.10 | ±39.8% | $12.23 | $28.43 |
| 2027-01-15 | 288 | ±$5.00 | ±24.6% | $15.33 | $25.33 |
Explore EQPT 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.