ThetaOwl

Expected Move — PHAT

Data as of market close Apr 7, 2026

PHAT Expected Move Data

Nearest Expiry
2026-04-17
Expected Move
±44.6%
Expected Range
$6.40–$16.70
Days to Expiry
10
ATM Strike
$12.50
Spot Price
$11.55

Expected Move by Expiration (spot: $11.55)

Expected Move by Expiration

ExpirationDTEATM StrikeExpected MoveMove %Lower BoundUpper Bound
2026-04-1710$12.50±$5.15±44.6%$6.40$16.70
2026-05-1538$12.50±$4.65±40.3%$6.90$16.20
2026-08-21136$12.50±$5.80±50.2%$5.75$17.35
2027-01-15283$12.50±$3.62±31.4%$7.93$15.18
PHAT expected move by expiration
ExpirationDays to ExpiryATM StrikeExpected MoveMove %Lower BoundUpper Bound
2026-04-171012.55.1544.596.416.7
2026-05-153812.54.6540.266.916.2
2026-08-2113612.55.850.225.7517.35
2027-01-1528312.53.6231.397.9315.18

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