What Are the Trends in EQT’s Implied Volatility?
EQT’s implied volatility
EQT’s (EQT) current implied volatility is ~28.0%, which is ~5.0% lower than its 15-day average of ~29.7%. As we can see in the graph below, EQT’s implied volatility is almost the same level as it was a year ago.
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In comparison, the Energy Select Sector SPDR ETF (XLE) has an implied volatility of 14.3%.
Implied volatility is an options model–based estimate of a stock’s potential to move in a given period. In a bearish market, implied volatility is likely to rise, while in a bullish market, the opposite would be true.