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Tom Preston Invented the Expected Move. Here's How to Actually Use It.

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ticker lesson

Breakdown

0:00lesson

Expected range and option pricing

  • Expected range = volatility-based price change magnitude
  • Option prices ignore bullish/bearish bias
  • Focus on probability of being in the money
  • Expected move numbers help traders
2:24SPY· ticker

SPY — expected move calculation

  • 1.66, 4.88, 6.48, 8.70 = 7-day/42-day expected ranges
  • 60% at-the-money straddle + 30% first strangle + 10% second strangle
  • 12.21 = weighted average expected move
  • Volatility estimates adjust with option price changes
4:51SPY· ticker

SPY — volatility calculation method

  • Weighted average of at-the-money straddle + out-of-the-money strangles
  • Historical floor trading method adapted for modern platforms
  • IVX = VIX-style calculation for 42-day SPY options
  • 17.8 = 28-day SPY volatility estimate
7:50META· ticker

META — volatility and expected move

  • 52.2 = 28-day META volatility estimate
  • One standard deviation range = ±$3.47 for 0-day expiration
  • Implied volatility captures out-of-the-money options
  • Expected move = 64.93 based on full volatility data
10:19lesson

Volatility statistics and probability

  • 68% probability within ±1 standard deviation
  • 95% probability within ±2 standard deviations
  • Implied volatility differences affect probability calculations
  • Market volatility impacts option pricing and range estimates
12:40META· ticker

META — probability and strike analysis

  • 47.45% implied volatility for 510 put
  • 16% probability outside ±1 standard deviation
  • Implied volatility differences create range discrepancies
  • Risk-reward analysis guides put spread strategy
12:41lesson

Volatility metrics and trading guidance

  • Three volatility types produce different range estimates
  • Expected move numbers provide directional guidance
  • Traders must assess risk-reward ratios
  • Metrics inform strategy but not direct trade recommendations

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