EquipmentShare.com (EQPT) Options Chain

NASDAQ: EQPTConsumer DiscretionaryDiversified Commercial ServicesUSD

15.09-0.575 (-3.67%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 15, 2027
Days to expiration: 96
Share price: $15.09
Put/call ratio (OI): 0.18
Put/call ratio (volume): 0.08
ATM implied volatility: 96.8%
Expected move: ±$7.48
Open interest (C / P): 45.16K / 8.00K

EQPT options summary

The EQPT options chain for the January 15, 2027 expiration lists 12 call and 11 put contracts, with 96 days until expiration. Open interest stands at 45,158 calls and 8,001 puts, a put/call ratio of 0.18, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $15.00 strike is 96.8%, which implies the market expects a move of about ±$7.48 (49.6%) in EquipmentShare.com stock by expiration.

The most open interest sits at the $15.00 call (18.96K contracts) and the $17.50 put (5.67K contracts).

Summary generated from market data by MetaCap's automated system. Methodology

EQPT options chain · January 15, 2027

EQPT calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
23	3	141.0%	9.70	7.10	9.40	7.50	0.25	0.40	0.40	111.7%	—	20
0	10	109.1%	5.91	5.20	6.80	10.00	0.40	1.00	0.85	97.2%	5	22
100	10	100.9%	4.29	4.10	4.50	12.50	1.50	1.80	1.62	98.3%	29	571
18,962	5	99.1%	3.10	2.85	3.30	15.00	2.60	3.10	2.80	94.4%	1	1,092
EQPT $15.09
303	16	97.9%	2.15	1.95	2.40	17.50	4.20	4.60	4.36	91.8%	41	5,668
1,940	22	96.9%	1.43	1.30	1.75	20.00	5.90	6.80	6.00	93.8%	1	470
2,311	810	92.7%	1.00	0.45	1.50	22.50	7.20	9.00	7.28	81.0%	1	115
1,496	15	90.1%	0.79	0.30	0.95	25.00	9.50	11.30	6.89	83.4%	1	39
668	3	95.3%	0.39	0.25	0.50	30.00	14.60	15.70	12.63	85.5%	1	3
621	2	98.0%	0.17	0.00	0.45	35.00	15.90	18.50	14.32	—	—	1
398	5	121.1%	0.21	0.00	0.75	40.00	—	—	—	—	—	—
18,336	91	116.0%	0.05	0.00	0.40	45.00	0.00	0.00	25.89	—	2	0

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the EQPT put/call ratio?

For the January 15, 2027 expiration, the EQPT put/call ratio based on open interest is 0.18 (8,001 puts vs 45,158 calls), and 0.08 based on today's volume. A ratio above 1 means more puts than calls.

What is EQPT's implied volatility?

At-the-money implied volatility for EQPT options expiring January 15, 2027 is about 96.8%, an annualized estimate of how much the market expects EquipmentShare.com stock to move.

How many EQPT option expiration dates are there?

EQPT has 7 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.