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
09/11/26 (Fri) 0 332.84 1.12 0.34% 333.96 331.72 1.0%
09/14/26 (Mon) 3 332.84 3.79 1.14% 336.63 329.05 18.2%
09/16/26 (Wed) 5 332.84 6.12 1.84% 338.96 326.72 22.92%
09/18/26 (Fri) 7 332.84 7.67 2.3% 340.51 325.17 24.28%
09/21/26 (Mon) 10 332.84 8.5 2.55% 341.34 324.34 22.61%
09/23/26 (Wed) 12 332.84 9.63 2.89% 342.47 323.21 23.39%
09/25/26 (Fri) 14 332.84 10.62 3.19% 343.46 322.21 23.85%
10/02/26 (Fri) 21 332.84 13.03 3.91% 345.87 319.81 23.73%
10/09/26 (Fri) 28 332.84 15.09 4.53% 347.93 317.75 23.85%
10/16/26 (Fri) 35 332.84 16.94 5.09% 349.78 315.9 23.98%
10/23/26 (Fri) 42 332.84 18.55 5.57% 351.39 314.29 24.0%
10/30/26 (Fri) 49 332.84 22.25 6.68% 355.09 310.59 26.62%
11/20/26 (Fri) 70 332.84 26.54 7.97% 359.38 306.3 26.71%
12/18/26 (Fri) 98 332.84 31.0 9.31% 363.84 301.84 26.31%
01/15/27 (Fri) 126 332.84 35.04 10.53% 367.88 297.8 26.21%
02/19/27 (Fri) 161 332.84 41.52 12.48% 374.36 291.32 27.54%
03/19/27 (Fri) 189 332.84 45.28 13.61% 378.12 287.56 27.71%
04/16/27 (Fri) 217 332.84 48.3 14.51% 381.14 284.54 27.52%
06/17/27 (Thu) 279 332.84 55.63 16.71% 388.47 277.21 27.99%
09/17/27 (Fri) 371 332.84 64.69 19.43% 397.52 268.15 28.21%
12/17/27 (Fri) 462 332.84 72.53 21.79% 405.37 260.31 28.34%
01/21/28 (Fri) 497 332.84 75.95 22.82% 408.79 256.89 28.66%
03/17/28 (Fri) 553 332.84 80.43 24.17% 413.27 252.41 28.81%
12/15/28 (Fri) 826 332.84 99.34 29.85% 432.18 233.5 29.25%

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.