EQT Corporation (EQT) IV/HV History
Comparing implied volatility to historical (realized) volatility reveals whether options are priced rich or cheap relative to actual price movement. Persistent gaps can signal trading opportunities.
EQT Corporation (EQT) operates in the Energy sector, specifically the Oil & Gas Exploration & Production industry, with a market capitalization near $34.98B, listed on NYSE, employing roughly 1,523 people, carrying a beta of 0.59 to the broader market. EQT Corporation operates as a natural gas production company in the United States. Led by Toby Z. Rice, public since 1980-03-17.
Snapshot as of May 15, 2026.
- Spot Price
- $56.41
- ATM IV
- 32.1%
- HV 20-Day
- 23.7%
- HV 60-Day
- 27.4%
- IV Rank
- 38.8%
- IV Percentile
- 8.7%
As of May 15, 2026, EQT Corporation (EQT) ATM implied volatility is 32.1%. 20-day realized volatility is 23.7%, producing an IV-HV spread of +8.4 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 38.8%.
How EQT iv/hv history Data Feeds Strategy Selection
Strategy selection on EQT Corporation options does not derive from any single metric in isolation. The iv/hv history view above sits inside a broader read: ATM IV currently sits at 32.1% and dealer gamma exposure is negative, so dealer hedging amplifies directional moves. Combine the iv/hv history data here with the volatility-skew surface, dealer-gamma exposure, max-pain level, and upcoming-events calendar to build a positioning thesis. Risk-defined structures (credit spreads, debit spreads, iron condors) are usually safer than naked positions while the regime is uncertain; the data on this page anchors the inputs but does not by itself constitute a trade thesis.
Learn how implied vs realized volatility is reported and how to read the data →
EQT highest implied-volatility contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| PUT | $50.00 | Jun 18, 2026 | 15.7K | 2.4K | 33.9% | $0.28 | $0.33 |
Top 1 contracts from the ORATS-sourced nightly scan; ranked by iv within the broader S&P 500/400/600 + ETF universe.
Frequently asked EQT iv/hv history questions
- Is EQT options pricing rich or cheap right now?
- As of May 15, 2026, EQT Corporation (EQT) ATM IV is 32.1% against 20-day realized volatility of 23.7%. IV rank is 38.8%. EQT options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 8.4 vol points.
- What is the EQT variance risk premium?
- The variance risk premium is the persistent gap between implied and subsequently realized volatility. In equity markets it averages positive because option sellers demand compensation for bearing variance shocks. EQT is currently priced consistently with this premium, which is one input to whether short-vol or long-vol structures carry their typical edge.
- What does EQT IV rank mean for strategy selection?
- IV rank normalizes the current ATM IV to its 1-year range: 0% is the low, 100% is the high. EQT's current rank of 38.8% signals where current pricing sits in its own 1-year history. High-rank regimes typically favor premium-selling structures (credit spreads, condors, covered calls); low-rank regimes typically favor premium-buying or long-volatility structures.