Options Analytics

Expected Move

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

Expiration Date DTE Price~ Expected Move Expected Move% Upper Bound Lower Bound Implied Volatility
07/27/26 (Mon) 2 595.19 10.79 1.81% 605.99 584.4 29.36%
07/31/26 (Fri) 6 595.19 42.41 7.13% 637.61 552.78 75.7%
08/03/26 (Mon) 9 595.19 44.73 7.52% 639.92 550.46 66.88%
08/05/26 (Wed) 11 595.19 47.05 7.9% 642.24 548.14 64.22%
08/07/26 (Fri) 13 595.19 48.34 8.12% 643.53 546.85 61.05%
08/14/26 (Fri) 20 595.19 52.59 8.84% 647.78 542.6 54.25%
08/21/26 (Fri) 27 595.19 56.99 9.58% 652.18 538.2 50.91%
08/28/26 (Fri) 34 595.19 60.6 10.18% 655.8 534.59 48.44%
09/04/26 (Fri) 41 595.19 65.17 10.95% 660.36 530.02 47.52%
09/18/26 (Fri) 55 595.19 70.87 11.91% 666.06 524.32 44.8%
10/16/26 (Fri) 83 595.19 83.45 14.02% 678.64 511.74 43.15%
11/20/26 (Fri) 118 595.19 103.08 17.32% 698.27 492.11 44.79%
12/18/26 (Fri) 146 595.19 112.09 18.83% 707.28 483.1 43.94%
01/15/27 (Fri) 174 595.19 120.91 20.31% 716.1 474.28 43.31%
02/19/27 (Fri) 209 595.19 133.34 22.4% 728.53 461.85 43.63%
03/19/27 (Fri) 237 595.19 141.23 23.73% 736.42 453.96 43.67%
06/17/27 (Thu) 327 595.19 165.01 27.72% 760.2 430.18 43.48%
09/17/27 (Fri) 419 595.19 186.77 31.38% 781.96 408.42 43.59%
12/17/27 (Fri) 510 595.19 205.28 34.49% 800.47 389.92 43.67%
01/21/28 (Fri) 545 595.19 212.63 35.72% 807.82 382.56 43.81%
06/16/28 (Fri) 692 595.19 240.76 40.45% 835.95 354.43 44.4%
12/15/28 (Fri) 874 595.19 268.96 45.19% 864.15 326.23 44.54%

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.