Financials

Equitable Holdings, Inc. (EQH) options and signal

Figures as of 28 Sep 2026

EQH is Equitable Holdings, Inc., a Financials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	58 of 100	28 Sep
At the money IV	56.5%	28 Sep
Priced move to 16 Oct	12.5% down, 12.5% up	28 Sep
Call wall and put wall	55 and 32.5	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	52.31	28 Sep
Next report	3 Nov 2026	28 Sep

Options Snapshot

EQH's IV rank is 58 of 100 on 28 Sep 2026.

Figure	Value
IV rank	58 of 100
At the money IV	56.5%, near month, 18 days
Put/call ratio, open interest	0.17
Call open interest, strikes captured near the price	1,370 contracts
Put open interest, strikes captured near the price	235 contracts
Cost to trade at the money	Wide, 50.4% of the option's mid price

IV rank is where the at the money IV sits among EQH's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, EQH options priced a move of 12.5 percent down and 12.5 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	12.5%	12.5%	45.75 to 58.87
18 Dec 2026	81	23.7%	20.1%	39.91 to 62.81
19 Mar 2027	172	28.9%	28.3%	37.21 to 67.11

The range is one standard deviation either side of the close of 52.31, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

Thin quote at that expiry; its neighbours' reading stands in.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, EQH's call wall is the 55 strike and its put wall is the 32.5 strike.

Figure	Value
Call wall, most open call gamma	55
Put wall, most open put gamma	32.5
Net dollar gamma, calls minus puts	$114,295
Total dollar gamma, both sides	$127,664
Close	52.31

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 2 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, EQH's at the money IV is 56.5 percent against 20 day realized volatility of 29.8 percent.

Figure	Value
At the money IV	56.5%
Realized volatility, 20 trading days	29.8%
Realized volatility, 60 trading days	31.7%
IV against its own weekly record	In the middle
Weekly readings on record	365, from 17 Aug 2018
Weeks the price moved more than the one week priced move	14.6% of 213 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, EQH's at the money IV runs from 56.5 percent at 18 days to 44.4 percent at 172 days.

Days to expiry	At the money IV
18	56.5%
81	46.8%
172	44.4%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, EQH's surface spans 3 expiries out to 172 days, with IV from 39.5 to 83.9 percent near the price.

Figure	Value
Expiries captured	3
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	13
Lowest IV among them	39.5%
Highest IV among them	83.9%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, EQH has 3 captured expiries, from 16 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	56.5%	44	4
18 Dec 2026	81	46.8%	1,223	213
19 Mar 2027	172	44.4%	101	18

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, EQH's largest open interest sits at the 55 strike, with 718 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
55	717	1	718
45	271	5	276
50	176	7	183
32.5	0	177	177
47.5	70	6	76
52.5	52	1	53

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, EQH's at the money IV moved from 49.7 percent to 56.5 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	49.7%	56.5%	+6.8 points
Open interest, strikes captured near the price	1,422	1,603	+181
Put/call ratio, open interest	0.04	0.17	+0.13

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 182 EQH option contracts traded, 1.0 times its own recent average.

Figure	Value
Calls traded	98
Puts traded	84
Against its recent average	1.0 times
Busier than	2 of its last 20 trading days
Open interest, whole chain	1,655 contracts
Volume to open interest	0.11
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of EQH's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	51.35	$75,861	55	47.5
21 Sep 2026	53.87	$121,182	55	50
28 Sep 2026	52.31	$114,295	55	32.5

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of EQH was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	52.86, the swing high of 16 Sep 2026
Level below the close	51.78, the swing low of 24 Sep 2026, a close past it runs against the view
The chart	Sits with the view
Strategy family	Cash-secured put (sell a put below the price)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 EQH sat at the 77th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	84 of 100	Bullish
20 trading days	90 of 100	Bullish
45 trading days	77 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 2 of 3 timeframes put EQH on the bullish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	2 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 EQH had carried no signal for 16 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	77 of 100
24 Sep 2026	None	71 of 100
23 Sep 2026	None	94 of 100
22 Sep 2026	None	93 of 100
21 Sep 2026	None	94 of 100
18 Sep 2026	None	92 of 100
17 Sep 2026	None	79 of 100
16 Sep 2026	None	81 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 63 of 135 Financials names were bullish and 32 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Financials	135	63	32	40

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMaster The Sector Split guide

Price Chart

EQH closed at 52.31 on 28 Sep 2026.

Figure	Value
Last close	52.31
Change over 5 trading days	-2.9%
Change over 21 trading days	+4.3%
Change over 63 trading days	+18.5%
Change over 252 trading days	+0.7%
52 week high	55.06
52 week low	35.20
20 day moving average	52.71
50 day moving average	50.97
200 day moving average	45.22
RSI, 14 days	51

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

EQH reports next on 3 Nov 2026, a date worked out from past quarters.

Figure	Value
Next report	3 Nov 2026, after the close
Date	Worked out from past quarters
Move after the report of 29 Jul 2026	+1.1%
Move after the report of 30 Apr 2026	-0.1%
Move after the report of 28 Jan 2026	-0.0%
Move after the report of 29 Apr 2025	-3.1%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

EQH filed 1 current report in the 14 days to 28 Sep 2026, the latest on 25 Sep 2026.

Filed	Report	What it covers
25 Sep 2026	Current report	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers; Submission of Matters to a Vote of Security Holders

Filings as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 8 Septembers on record, EQH's average change was minus 4.6 percent, and it rose in 12.5 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-4.6%	-4.5%	12.5%	8
October	+4.7%	+2.7%	50.0%	8
November	+5.5%	+5.0%	62.5%	8

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming EQH in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	26 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is EQH's IV rank?: EQH's IV rank is 58 of 100 on 28 Sep 2026.
What move are EQH options pricing?: On 28 Sep 2026, EQH options priced a move of 12.5 percent down and 12.5 percent up by 16 Oct 2026.
Where are EQH's call wall and put wall?: On 28 Sep 2026, EQH's call wall is the 55 strike and its put wall is the 32.5 strike.
What was the desk's latest view of EQH on the Free plan?: On 25 Sep 2026 the desk's view of EQH was bullish, paper trading.
When does EQH report earnings next?: EQH reports next on 3 Nov 2026, a date worked out from past quarters.

More Financials names

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