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VistaShares Artificial Intelligence Supercycle ETF AIS

i

Market dataready · fetched 2026-11-11T14:53:01.791Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

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: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-11T14:52:50.692382768Z

FundamentalsAlpha Vantage · ready · fetched 2026-11-11T14:53:01.030721+00:00

Share price$56.16
1D-1.0%
$55.99$56.22$56.46$56.69$56.925:30 AM6:30 AM9:00 AM1:00 PMAIS
Sold putSold call

VistaShares Artificial Intelligence Supercycle ETF options

Live interpolated AIS call and put midpoint premiums by absolute delta.VistaShares Artificial Intelligence Supercycle ETF$0.65$2.28$3.90$5.53$7.16$44.85$50.91$56.98$63.04$69.1120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ25Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive AIS spot · $56.16AIS PRICE$0.83$0.98$1.13$1.49$1.72$2.06$2.48$2.94$3.45$4.05$4.56$5.50$6.69$1.02$1.39$1.68$2.04$2.34$2.74$3.14$3.63$4.50$4.64$5.11$6.09
Puts——
CallsCheap0.66×
Skew——
Implied moveBearish±$5.22
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ64.1889.4%15.8%50.0994.7%12.6%
25Δ61.7878.5%11.8%
30Δ59.9970.3%8.8%53.1277.4%7.9%
35Δ59.2775.7%8.2%54.0775.6%6.7%
40Δ58.2673.0%6.8%54.9375.7%5.8%
45Δ57.4073.4%5.9%55.7672.9%4.9%
50Δ56.6075.6%5.2%56.5772.2%4.1%
55Δ55.7677.2%4.5%57.3571.0%3.5%
60Δ54.8978.7%3.9%58.1870.5%2.9%
65Δ53.9680.7%3.3%59.2275.7%2.6%
70Δ53.0779.2%2.6%59.7468.0%1.9%
75Δ51.8883.7%2.2%60.5264.6%1.3%
80Δ50.4588.9%1.8%61.6864.3%1.0%

20Δ

Calls
Pseudo strike
64.18
IV
89.4%
B/E move
15.8%
Puts
Pseudo strike
50.09
IV
94.7%
B/E move
12.6%

25Δ

Calls
Pseudo strike
61.78
IV
78.5%
B/E move
11.8%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
59.99
IV
70.3%
B/E move
8.8%
Puts
Pseudo strike
53.12
IV
77.4%
B/E move
7.9%

35Δ

Calls
Pseudo strike
59.27
IV
75.7%
B/E move
8.2%
Puts
Pseudo strike
54.07
IV
75.6%
B/E move
6.7%

40Δ

Calls
Pseudo strike
58.26
IV
73.0%
B/E move
6.8%
Puts
Pseudo strike
54.93
IV
75.7%
B/E move
5.8%

45Δ

Calls
Pseudo strike
57.40
IV
73.4%
B/E move
5.9%
Puts
Pseudo strike
55.76
IV
72.9%
B/E move
4.9%

50Δ

Calls
Pseudo strike
56.60
IV
75.6%
B/E move
5.2%
Puts
Pseudo strike
56.57
IV
72.2%
B/E move
4.1%

55Δ

Calls
Pseudo strike
55.76
IV
77.2%
B/E move
4.5%
Puts
Pseudo strike
57.35
IV
71.0%
B/E move
3.5%

60Δ

Calls
Pseudo strike
54.89
IV
78.7%
B/E move
3.9%
Puts
Pseudo strike
58.18
IV
70.5%
B/E move
2.9%

65Δ

Calls
Pseudo strike
53.96
IV
80.7%
B/E move
3.3%
Puts
Pseudo strike
59.22
IV
75.7%
B/E move
2.6%

70Δ

Calls
Pseudo strike
53.07
IV
79.2%
B/E move
2.6%
Puts
Pseudo strike
59.74
IV
68.0%
B/E move
1.9%

75Δ

Calls
Pseudo strike
51.88
IV
83.7%
B/E move
2.2%
Puts
Pseudo strike
60.52
IV
64.6%
B/E move
1.3%

80Δ

Calls
Pseudo strike
50.45
IV
88.9%
B/E move
1.8%
Puts
Pseudo strike
61.68
IV
64.3%
B/E move
1.0%

Options history

IV · four-Friday blend56.91%
Daily close
AIS47.1%54.0%60.9%2026-08-13: 54.02%2026-08-14: 53.46%2026-08-17: 53.02%2026-08-18: 54.46%2026-08-21: 53.00%2026-08-24: 53.09%2026-08-25: 53.45%2026-08-26: 52.85%2026-08-27: 51.36%2026-08-28: 49.14%2026-08-31: 48.71%2026-09-01: 49.56%2026-09-02: 49.35%2026-09-03: 48.87%2026-09-04: 49.88%2026-09-08: 53.54%2026-09-09: 52.13%2026-09-10: 52.27%2026-09-11: 48.24%2026-09-14: 53.19%2026-09-15: 53.18%2026-09-16: 55.14%2026-09-17: 54.86%2026-09-25: 52.32%2026-09-28: 52.84%2026-09-29: 52.67%2026-09-30: 51.61%2026-10-01: 52.74%2026-10-02: 50.95%2026-10-05: 49.81%2026-10-06: 48.03%2026-10-07: 49.13%2026-10-08: 52.51%2026-10-09: 50.03%2026-10-12: 51.62%2026-10-13: 54.53%2026-10-14: 56.48%2026-10-15: 59.91%2026-10-16: 53.30%2026-10-19: 51.70%2026-10-20: 51.62%2026-10-21: 52.28%2026-10-22: 53.91%2026-10-23: 53.93%2026-10-26: 52.26%2026-10-27: 51.18%2026-10-28: 51.38%2026-10-29: 50.92%2026-10-30: 56.91%Aug 13Sep 28Oct 30
49 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
54.02%
53.46%
53.02%
54.46%
53.00%
53.09%
53.45%
52.85%
51.36%
49.14%
48.71%
49.56%
49.35%
48.87%
49.88%
53.54%
52.13%
52.27%
48.24%
53.19%
53.18%
55.14%
54.86%
52.32%
52.84%
52.67%
51.61%
52.74%
50.95%
49.81%
48.03%
49.13%
52.51%
50.03%
51.62%
54.53%
56.48%
59.91%
53.30%
51.70%
51.62%
52.28%
53.91%
53.93%
52.26%
51.18%
51.38%
50.92%
56.91%