Options Analytics

Expected Move

Market-implied ±1σ and ±2σ ranges for AAPL

Expiration Date DTE Price~ Expected Move Expected Move% Upper Bound Lower Bound Implied Volatility
07/29/26 (Wed) 1 339.18 4.44 1.31% 343.62 334.74 33.12%
07/31/26 (Fri) 3 339.18 11.24 3.31% 350.42 327.94 51.87%
08/03/26 (Mon) 6 339.18 11.84 3.49% 351.02 327.34 39.32%
08/05/26 (Wed) 8 339.18 12.9 3.8% 352.08 326.28 37.28%
08/07/26 (Fri) 10 339.18 13.94 4.11% 353.12 325.24 36.09%
08/10/26 (Mon) 13 339.18 14.96 4.41% 354.14 324.22 34.01%
08/12/26 (Wed) 15 339.18 14.81 4.37% 353.99 324.37 31.43%
08/14/26 (Fri) 17 339.18 16.06 4.74% 355.25 323.12 32.05%
08/21/26 (Fri) 24 339.18 17.85 5.26% 357.03 321.33 29.98%
08/28/26 (Fri) 31 339.18 19.87 5.86% 359.05 319.31 29.42%
09/04/26 (Fri) 38 339.18 21.63 6.38% 360.81 317.55 28.93%
09/18/26 (Fri) 52 339.18 24.86 7.33% 364.04 314.32 28.45%
10/16/26 (Fri) 80 339.18 30.62 9.03% 369.8 308.56 28.26%
11/20/26 (Fri) 115 339.18 37.34 11.01% 376.52 301.84 28.78%
12/18/26 (Fri) 143 339.18 40.86 12.05% 380.04 298.32 28.21%
01/15/27 (Fri) 171 339.18 44.43 13.1% 383.61 294.75 28.01%
02/19/27 (Fri) 206 339.18 49.36 14.55% 388.54 289.82 28.43%
03/19/27 (Fri) 234 339.18 52.68 15.53% 391.86 286.5 28.45%
06/17/27 (Thu) 324 339.18 62.65 18.47% 401.82 276.54 28.78%
09/17/27 (Fri) 416 339.18 71.53 21.09% 410.71 267.65 29.02%
12/17/27 (Fri) 507 339.18 79.79 23.53% 418.97 259.39 29.37%
01/21/28 (Fri) 542 339.18 82.49 24.32% 421.67 256.69 29.34%
03/17/28 (Fri) 598 339.18 86.87 25.61% 426.05 252.31 29.48%
12/15/28 (Fri) 871 339.18 105.29 31.04% 444.47 233.89 29.75%

Understanding Expected Move

What is the Expected Move?

The expected move is the price range that options traders believe an asset will stay within by a specific expiration date. It is calculated using the prices of at-the-money options (straddles) and represents a one-standard-deviation (±1σ) probability, which is approximately 68%.

How to interpret the outputs

The chart visualizes the potential price range (the “cone”) for the asset over time, with both one-standard-deviation (±1σ) and two-standard-deviation (±2σ, ~95% probability) boundaries. The table below quantifies this, showing the expected move in both points and as a percentage for each upcoming expiration. This lets you see exactly how much volatility the market is pricing in for different time horizons.

Practical applications

  • Set realistic price targets for trades based on market-implied probabilities.
  • Determine optimal strike prices for spreads, condors, or straddles.
  • Compare your thesis with the market’s implied consensus to judge risk/reward.
  • Spot when expectations for volatility are unusually high or low versus history.