ThetaOwl

Expected Move — LDI

Data as of market close Apr 7, 2026

LDI Expected Move Data

Nearest Expiry
2026-04-10
Expected Move
±7.2%
Expected Range
$1.29–$1.49
Days to Expiry
3
ATM Strike
$1.50
Spot Price
$1.39

Expected Move by Expiration (spot: $1.39)

Expected Move by Expiration

ExpirationDTEATM StrikeExpected MoveMove %Lower BoundUpper Bound
2026-04-103$1.50±$0.10±7.2%$1.29$1.49
2026-04-1710$1.50±$0.20±14.4%$1.19$1.59
2026-04-2417$1.50±$0.22±16.2%$1.16$1.61
2026-05-0124$1.50±$0.65±46.8%$0.74$2.04
2026-05-0831$2.00±$0.10±7.2%$1.29$1.49
2026-05-1538$1.50±$0.12±9.0%$1.26$1.51
2026-06-1872$1.50±$0.62±45.0%$0.76$2.01
2026-09-18164$1.50±$0.35±25.2%$1.04$1.74
2027-01-15283$1.50±$1.05±75.5%$0.34$2.44
LDI expected move by expiration
ExpirationDays to ExpiryATM StrikeExpected MoveMove %Lower BoundUpper Bound
2026-04-1031.50.17.191.291.49
2026-04-17101.50.214.391.191.59
2026-04-24171.50.2216.191.161.61
2026-05-01241.50.6546.760.742.04
2026-05-083120.17.191.291.49
2026-05-15381.50.128.991.261.51
2026-06-18721.50.6244.960.762.01
2026-09-181641.50.3525.181.041.74
2027-01-152831.51.0575.540.342.44

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