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Applied Industrial Technologies, Inc. AIT

INDUSTRIALS · INDUSTRIAL DISTRIBUTION
i

Market dataready · fetched 2026-11-12T16:05:31.357Z

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 · 2026-11-12T16:05:21.265589473Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-12T16:05:30.428201+00:00

Share price$302.90
1D+0.1%
$300.65$301.28$301.90$302.52$303.145:30 AM6:30 AM9:00 AM1:00 PMAIT
Sold putSold call

Applied Industrial Technologies, Inc. options

Live interpolated AIT call and put midpoint premiums by absolute delta.Applied Industrial Technologies, Inc.$1.08$6.09$11.10$16.11$21.12$275.26$288.04$300.83$313.61$326.4020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AIT spot · $302.90AIT PRICE$1.62$2.05$2.49$3.06$3.67$4.27$4.88$5.49$6.10$7.14$8.40$9.65$10.90$2.25$2.81$3.45$4.08$4.72$5.75$6.88$8.02$9.15$10.29$13.08$16.05$19.67
PutsCheap0.87×
CallsCheap0.67×
SkewBearish+10.63 pp
Implied moveBearish±$11.77
TiltBearish20.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ317.0232.8%5.2%287.1044.1%6.0%
25Δ313.9031.3%4.3%291.3240.7%4.8%
30Δ310.7729.9%3.4%294.0239.0%4.1%
35Δ308.7629.0%2.9%296.7337.4%3.4%
40Δ307.1228.4%2.6%299.4335.8%2.7%
45Δ305.4727.7%2.3%301.6235.4%2.3%
50Δ303.8327.1%1.9%303.6635.4%2.0%
55Δ302.1826.4%1.6%305.7135.4%1.7%
60Δ300.5425.8%1.2%307.7535.5%1.4%
65Δ298.8525.2%1.0%309.8035.5%1.1%
70Δ297.1324.8%0.9%313.1537.6%0.9%
75Δ295.4124.3%0.7%316.6539.9%0.8%
80Δ293.6923.9%0.6%320.7942.9%0.6%

20Δ

Calls
Pseudo strike
317.02
IV
32.8%
B/E move
5.2%
Puts
Pseudo strike
287.10
IV
44.1%
B/E move
6.0%

25Δ

Calls
Pseudo strike
313.90
IV
31.3%
B/E move
4.3%
Puts
Pseudo strike
291.32
IV
40.7%
B/E move
4.8%

30Δ

Calls
Pseudo strike
310.77
IV
29.9%
B/E move
3.4%
Puts
Pseudo strike
294.02
IV
39.0%
B/E move
4.1%

35Δ

Calls
Pseudo strike
308.76
IV
29.0%
B/E move
2.9%
Puts
Pseudo strike
296.73
IV
37.4%
B/E move
3.4%

40Δ

Calls
Pseudo strike
307.12
IV
28.4%
B/E move
2.6%
Puts
Pseudo strike
299.43
IV
35.8%
B/E move
2.7%

45Δ

Calls
Pseudo strike
305.47
IV
27.7%
B/E move
2.3%
Puts
Pseudo strike
301.62
IV
35.4%
B/E move
2.3%

50Δ

Calls
Pseudo strike
303.83
IV
27.1%
B/E move
1.9%
Puts
Pseudo strike
303.66
IV
35.4%
B/E move
2.0%

55Δ

Calls
Pseudo strike
302.18
IV
26.4%
B/E move
1.6%
Puts
Pseudo strike
305.71
IV
35.4%
B/E move
1.7%

60Δ

Calls
Pseudo strike
300.54
IV
25.8%
B/E move
1.2%
Puts
Pseudo strike
307.75
IV
35.5%
B/E move
1.4%

65Δ

Calls
Pseudo strike
298.85
IV
25.2%
B/E move
1.0%
Puts
Pseudo strike
309.80
IV
35.5%
B/E move
1.1%

70Δ

Calls
Pseudo strike
297.13
IV
24.8%
B/E move
0.9%
Puts
Pseudo strike
313.15
IV
37.6%
B/E move
0.9%

75Δ

Calls
Pseudo strike
295.41
IV
24.3%
B/E move
0.7%
Puts
Pseudo strike
316.65
IV
39.9%
B/E move
0.8%

80Δ

Calls
Pseudo strike
293.69
IV
23.9%
B/E move
0.6%
Puts
Pseudo strike
320.79
IV
42.9%
B/E move
0.6%

Options history

IV · four-Friday blend29.17%
Daily close
AIT24.3%29.0%33.6%2026-08-14: 25.03%2026-08-17: 26.79%2026-08-18: 26.91%2026-08-20: 27.56%2026-08-21: 25.60%2026-08-24: 25.59%2026-08-25: 25.26%2026-08-26: 24.92%2026-08-27: 25.01%2026-08-28: 25.54%2026-08-31: 25.09%2026-09-01: 26.07%2026-09-02: 25.54%2026-09-03: 25.35%2026-09-04: 25.21%2026-09-08: 26.62%2026-09-09: 26.79%2026-09-10: 27.14%2026-09-11: 26.87%2026-09-14: 27.17%2026-09-15: 29.20%2026-09-16: 30.45%2026-09-18: 26.49%2026-09-21: 26.93%2026-09-22: 26.67%2026-09-23: 27.00%2026-09-24: 26.58%2026-09-25: 26.39%2026-09-28: 27.02%2026-09-29: 27.31%2026-09-30: 27.15%2026-10-01: 26.88%2026-10-02: 26.53%2026-10-05: 26.44%2026-10-06: 27.04%2026-10-07: 27.60%2026-10-08: 27.72%2026-10-09: 27.43%2026-10-12: 29.50%2026-10-13: 30.19%2026-10-14: 31.32%2026-10-15: 32.99%2026-10-16: 28.68%2026-10-19: 28.45%2026-10-20: 28.80%2026-10-21: 28.27%2026-10-22: 30.37%2026-10-23: 30.72%2026-10-26: 31.07%2026-10-27: 28.47%2026-10-28: 28.30%2026-10-29: 27.74%2026-10-30: 29.17%Aug 14Sep 24Oct 30
53 observations2026-08-14 — 2026-10-30
Table
DateIV (%)
25.03%
26.79%
26.91%
27.56%
25.60%
25.59%
25.26%
24.92%
25.01%
25.54%
25.09%
26.07%
25.54%
25.35%
25.21%
26.62%
26.79%
27.14%
26.87%
27.17%
29.20%
30.45%
26.49%
26.93%
26.67%
27.00%
26.58%
26.39%
27.02%
27.31%
27.15%
26.88%
26.53%
26.44%
27.04%
27.60%
27.72%
27.43%
29.50%
30.19%
31.32%
32.99%
28.68%
28.45%
28.80%
28.27%
30.37%
30.72%
31.07%
28.47%
28.30%
27.74%
29.17%