Toast, Inc. (TOST)
Overview · Option chain · Volatility · Expected-move history · Earnings
Cboe delayed options data · as of 09:43 UTC · Figures derived from the full chain (676 contracts, 13 expirations) · IV own-history percentile appears after 60 recorded days (27 so far)
Expected move · Nov 20, 2026 (32 days)
Methodology →Read from option prices: the at-the-money straddle costs this much, so the market is pricing a move of about that size in either direction by this date. It is an estimate of movement, not a prediction of direction.
Options are pricing a move of about ±14.3% (range 27.11–36.13) by Nov 20, 2026. ATM straddle: 4.51 @ strike 32 · ATM IV: 57.4%.
Probability distribution
Model & assumptions →The curve shows where a lognormal model, fed with current implied volatility, puts the range of outcomes at this expiration. Shaded: the expected-move band.
| Level | vs price | P(above)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(below) |
|---|---|---|---|
| 28.46 | -10% | 70.3% | 29.7% |
| 30.04 | -5% | 58.6% | 41.4% |
| 31.62 | +0% | 46.6% | 53.4% |
| 33.20 | +5% | 35.5% | 64.5% |
| 34.78 | +10% | 25.9% | 74.1% |
Model-estimated probabilities of finishing above/below each level at expiration: estimates under stated assumptions, not predictions.
Probability explorer
Drag the slider to any level and see the model-estimated chance the stock finishes above or below it at the selected expiration.
Horizon: Nov 20, 2026 · lognormal model with zero drift: an estimate, not a prediction. Assumptions
Expirations
Open the chain →| Expires | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | ±4.9% | 44.0% | 8,038 |
| Oct 30, 2026 | 11 | ±6.8% | 43.0% | 3,847 |
| Nov 06, 2026 | 18 | ±12.9% | 66.8% | 966 |
| Nov 13, 2026 | 25 | ±13.0% | 58.5% | 827 |
| Nov 20, 2026 | 32 | ±14.3% | 57.4% | 19.1K |
| Nov 27, 2026 | 39 | ±14.7% | 54.0% | 137 |
| Dec 18, 2026 | 60 | ±17.0% | 51.2% | 34.2K |
| Jan 15, 2027 | 88 | ±19.0% | 47.5% | 144.2K |
| Mar 19, 2027 | 151 | ±24.2% | 46.4% | 8,864 |
Open interest by strike · Nov 20
Where option positions are concentrated. Teal bars are calls, red bars are puts; the dashed line is the current price.
Largest open-interest concentrations (all expirations ≤ 60 days): 20 P · 6,55530 P · 5,35242 C · 3,91635 C · 3,66740 C · 3,079
IV term structure
Volatility page →At-the-money implied volatility for each expiration. A hump around a date often marks a scheduled event the market is pricing.
When does open interest expire?
Implied vs realized volatility
HV from our stored daily closes (annualized); IV30 interpolated from the chain. Method
Price, last 60 sessions
Daily closes; Financial Modeling Prep.
Track record
Full history →Of 88 recorded snapshot-versus-outcome comparisons so far, the close landed inside the expected range 56.8% of the time.
Past earnings reactions
Avg |reaction| 11.7% · median 12.1% (20 reports). Two-session close-to-close window; definition
About Toast, Inc.
Toast, Inc. delivers a comprehensive cloud-based digital technology platform tailored specifically for the restaurant sector, serving businesses across the United States and Ireland. Its extensive product suite features an array of hardware solutions, including the foundational Toast Point of Sale (POS) system. Toast Flex offers versatile functionality, adaptable as an on-counter order and payment terminal, a server workstation, a guest kiosk, a kitchen display system, or an order fulfillment hub. For enhanced tableside service and expedited table turnover, the company provides Toast Go, a handheld POS device facilitating ordering and payment acceptance directly at the table, alongside Toast Tap, a compact card reader. Beyond hardware, Toast supplies robust software solutions. Toast Order & Pay empowers guests to place orders and settle bills conveniently from their mobile devices. The platform integrates specialized kitchen display system software, streamlining communication between front-of-house staff and the kitchen team. For larger operations, multi-location management software enables customers to centralize operational control, standardize procedures, and efficiently configu
Technology · Software - Infrastructure · NYSE · Profile: Financial Modeling Prep
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