EQPT · EquipmentShare.com Inc

Track EQPT — free Ask ALVIS about EQPT

$19.24 -0.16 (-0.82%) At close · Jul 27

Market Cap

$4.89B

252.38M

Options Chain

15-min delayed Underlying $19.24 · at close Jul 27, 2026 Options Calculator

Positioning

Aug 21, 2026 · 24 days to expiry · 24 contracts

Put / call OI

0.49

Call-heavy positioning

Open interest

11,244

contracts outstanding

Volume

408

traded today

Max pain

$17.50

$1.74 below spot

ATM implied vol

110%

market's expected move

Open interest by strike

Calls Puts

2.5

7.5

12.5

17.5

22.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 24d Sep 18 52d Oct 16 80d Jan 15 171d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	453.6%	0.99	—		—	—	—	—	0
Call · $2.5 In the money Last — Breakeven — Implied vol 453.6% Delta 0.99 ≈99% ITM Gamma 0.001 Theta -0.013 Vega 0.002 Open interest 0 Model this call Put · $2.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	296.1%	0.984	—		$0.25	—	—	1	1
Call · $5 In the money Last — Breakeven — Implied vol 296.1% Delta 0.984 ≈98% ITM Gamma 0.003 Theta -0.013 Vega 0.002 Open interest 0 Model this call Put · $5 Last $0.25 Breakeven $4.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
0	—	209.1%	0.977	—		$0.25	—	—	1	2
Call · $7.5 In the money Last — Breakeven — Implied vol 209.1% Delta 0.977 ≈98% ITM Gamma 0.005 Theta -0.012 Vega 0.003 Open interest 0 Model this call Put · $7.5 Last $0.25 Breakeven $7.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
4	3	190.1%	0.94	$9.21		$0.05	-0.046	172.9%	8	38
Call · $10 In the money Last $9.21 Breakeven $19.21 Implied vol 190.1% Delta 0.94 ≈94% ITM Gamma 0.013 Theta -0.024 Vega 0.006 Open interest 4 Model this call Put · $10 Last $0.05 Breakeven $9.95 Implied vol 172.9% Delta -0.046 ≈5% ITM Gamma 0.011 Theta -0.017 Vega 0.006 Open interest 38 Model this put
0	—	153.7%	0.898	—		$0.22	-0.09	142.4%	6	83
Call · $12.5 In the money Last — Breakeven — Implied vol 153.7% Delta 0.898 ≈90% ITM Gamma 0.024 Theta -0.029 Vega 0.01 Open interest 0 Model this call Put · $12.5 Last $0.22 Breakeven $12.28 Implied vol 142.4% Delta -0.09 ≈9% ITM Gamma 0.023 Theta -0.023 Vega 0.007 Open interest 83 Model this put
56	2	140.7%	0.802	$5.10		$0.65	-0.179	124%	34	2.8k
Call · $15 In the money Last $5.10 Breakeven $20.10 Implied vol 140.7% Delta 0.802 ≈80% ITM Gamma 0.04 Theta -0.041 Vega 0.015 Open interest 56 Model this call Put · $15 Last $0.65 Breakeven $14.35 Implied vol 124% Delta -0.179 ≈18% ITM Gamma 0.043 Theta -0.033 Vega 0.011 Open interest 2.8k Model this put
1.6k	62	127.9%	0.668	$3.70		$1.36	-0.324	107%	19	480
Call · $17.5 In the money Last $3.70 Breakeven $21.20 Implied vol 127.9% Delta 0.668 ≈67% ITM Gamma 0.058 Theta -0.048 Vega 0.019 Open interest 1.6k Model this call Put · $17.5 Last $1.36 Breakeven $16.14 Implied vol 107% Delta -0.324 ≈32% ITM Gamma 0.069 Theta -0.038 Vega 0.019 Open interest 480 Model this put
Underlying $19.24
3.8k	87	112.2%	0.498	$1.90		$3.13	-0.508	107.9%	10	146
Call · $20 Last $1.90 Breakeven $21.90 Implied vol 112.2% Delta 0.498 ≈50% ITM Gamma 0.072 Theta -0.046 Vega 0.02 Open interest 3.8k Model this call Put · $20 In the money Last $3.13 Breakeven $16.87 Implied vol 107.9% Delta -0.508 ≈51% ITM Gamma 0.075 Theta -0.042 Vega 0.02 Open interest 146 Model this put
780	78	102.5%	0.317	$1.25		$4.65	-0.719	91.3%	5	34
Call · $22.5 Last $1.25 Breakeven $23.75 Implied vol 102.5% Delta 0.317 ≈32% ITM Gamma 0.07 Theta -0.037 Vega 0.019 Open interest 780 Model this call Put · $22.5 In the money Last $4.65 Breakeven $17.85 Implied vol 91.3% Delta -0.719 ≈72% ITM Gamma 0.076 Theta -0.03 Vega 0.019 Open interest 34 Model this put
741	34	100.3%	0.184	$0.60		$6.60	-0.841	94.6%	5	46
Call · $25 Last $0.60 Breakeven $25.60 Implied vol 100.3% Delta 0.184 ≈18% ITM Gamma 0.054 Theta -0.027 Vega 0.015 Open interest 741 Model this call Put · $25 In the money Last $6.60 Breakeven $18.40 Implied vol 94.6% Delta -0.841 ≈84% ITM Gamma 0.054 Theta -0.022 Vega 0.01 Open interest 46 Model this put
607	1	118.8%	0.092	$0.05		$14.03	-0.901	122.7%	1	1
Call · $30 Last $0.05 Breakeven $30.05 Implied vol 118.8% Delta 0.092 ≈9% ITM Gamma 0.028 Theta -0.02 Vega 0.011 Open interest 607 Model this call Put · $30 In the money Last $14.03 Breakeven $15.97 Implied vol 122.7% Delta -0.901 ≈90% ITM Gamma 0.03 Theta -0.02 Vega 0.011 Open interest 1 Model this put
63	51	172.3%	0.13	$0.15		—	—	—	—	0
Call · $35 Last $0.15 Breakeven $35.15 Implied vol 172.3% Delta 0.13 ≈13% ITM Gamma 0.025 Theta -0.037 Vega 0.012 Open interest 63 Model this call Put · $35 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1693736 CUSIP 29445S100 13F (30d) 14 filings 14 filers Visit website Investor relations