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AI Financial Corporation AIFC

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
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Market dataready · fetched 2026-10-25T04:26:47.186Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2027-01-15

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-23T23:39:03.563632732Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-25T04:26:46.247716+00:00

Share price$0.29
1D-3.0%
AH$0.28$0.29$0.30$0.30$0.315:30 AM6:30 AM9:00 AM1:00 PM2:00 PMAIFC
Sold putSold callAH

AI Financial Corporation options

Live interpolated AIFC call and put midpoint premiums by absolute delta.AI Financial Corporation$0.00$1.56$3.13$4.69$6.25$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICEAIFC PRICE$0.04$0.05$0.06$0.08$0.09$0.10$5.79$0.31$3.50
PutsExpensive2.04×
CallsExpensive2.66×
SkewBullish-100.64 pp
Implied move——
TiltBearish91.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ2.34287.7%719.5%
30Δ3.33337.7%1066.1%
35Δ4.32387.6%1412.6%
40Δ5.31437.6%1759.2%
45Δ6.31487.5%2105.8%
50Δ3.36432.2%1090.6%
55Δ
60Δ
65Δ
70Δ6.09417.8%3.4%
75Δ0.59135.4%5.2%
80Δ3.80330.0%3.4%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
2.34
IV
287.7%
B/E move
719.5%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
3.33
IV
337.7%
B/E move
1066.1%
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
4.32
IV
387.6%
B/E move
1412.6%
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
5.31
IV
437.6%
B/E move
1759.2%
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
6.31
IV
487.5%
B/E move
2105.8%
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
3.36
IV
432.2%
B/E move
1090.6%
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.09
IV
417.8%
B/E move
3.4%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
0.59
IV
135.4%
B/E move
5.2%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
3.80
IV
330.0%
B/E move
3.4%

Options history

AIFC194.78212.05229.332026-09-09: 219.86%2026-09-10: 220.20%2026-09-11: 226.95%2026-09-22: 197.16%2026-09-28: 225.07%2026-09-29: 208.71%2026-10-02: 221.87%Sep 9Oct 2
Table
DateIV
219.86%
220.20%
226.95%
197.16%
225.07%
208.71%
221.87%