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Alkami Technology, Inc. Common Stock ALKT

i

Market dataready · fetched 2026-11-11T14:48:26.489Z

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 · 2026-11-11T14:47:41.440785813Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-11T14:48:26.061686+00:00

Share price$14.09
1D-0.2%
$14.04$14.06$14.09$14.11$14.135:30 AM6:30 AM9:00 AM1:00 PMALKT
Sold putSold call

Alkami Technology, Inc. Common Stock options

Live interpolated ALKT call and put midpoint premiums by absolute delta.Alkami Technology, Inc. Common Stock$0.34$0.64$0.94$1.24$1.54$12.20$13.27$14.34$15.40$16.4720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ70Δ P unavailable: no unambiguous, price-consistent delta bracketP —75Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive ALKT spot · $14.09ALKT PRICE$0.38$0.38$0.38$0.40$0.52$0.64$0.75$0.87$0.99$1.10$1.22$1.34$1.45$0.38$0.41$0.50$0.58$0.67$0.75$0.84$0.93$1.01$1.10
Puts——
CallsExpensive1.39×
Skew——
Implied moveBearish±$1.59
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ19.21179.3%39.0%11.82145.1%18.8%
25Δ16.82131.1%22.0%12.62113.4%13.4%
30Δ15.78101.8%14.7%12.89108.4%12.1%
35Δ14.9479.5%8.9%13.15103.5%10.8%
40Δ14.7278.1%8.2%13.4298.5%9.5%
45Δ14.5076.6%7.4%13.6993.5%8.2%
50Δ14.2775.1%6.6%13.9588.6%6.9%
55Δ14.0573.7%5.9%14.2283.6%5.6%
60Δ13.8272.2%5.1%14.4978.6%4.4%
65Δ13.6070.8%4.4%14.7573.7%3.1%
70Δ13.3869.3%3.6%
75Δ13.1567.9%2.8%
80Δ12.9366.4%2.1%

20Δ

Calls
Pseudo strike
19.21
IV
179.3%
B/E move
39.0%
Puts
Pseudo strike
11.82
IV
145.1%
B/E move
18.8%

25Δ

Calls
Pseudo strike
16.82
IV
131.1%
B/E move
22.0%
Puts
Pseudo strike
12.62
IV
113.4%
B/E move
13.4%

30Δ

Calls
Pseudo strike
15.78
IV
101.8%
B/E move
14.7%
Puts
Pseudo strike
12.89
IV
108.4%
B/E move
12.1%

35Δ

Calls
Pseudo strike
14.94
IV
79.5%
B/E move
8.9%
Puts
Pseudo strike
13.15
IV
103.5%
B/E move
10.8%

40Δ

Calls
Pseudo strike
14.72
IV
78.1%
B/E move
8.2%
Puts
Pseudo strike
13.42
IV
98.5%
B/E move
9.5%

45Δ

Calls
Pseudo strike
14.50
IV
76.6%
B/E move
7.4%
Puts
Pseudo strike
13.69
IV
93.5%
B/E move
8.2%

50Δ

Calls
Pseudo strike
14.27
IV
75.1%
B/E move
6.6%
Puts
Pseudo strike
13.95
IV
88.6%
B/E move
6.9%

55Δ

Calls
Pseudo strike
14.05
IV
73.7%
B/E move
5.9%
Puts
Pseudo strike
14.22
IV
83.6%
B/E move
5.6%

60Δ

Calls
Pseudo strike
13.82
IV
72.2%
B/E move
5.1%
Puts
Pseudo strike
14.49
IV
78.6%
B/E move
4.4%

65Δ

Calls
Pseudo strike
13.60
IV
70.8%
B/E move
4.4%
Puts
Pseudo strike
14.75
IV
73.7%
B/E move
3.1%

70Δ

Calls
Pseudo strike
13.38
IV
69.3%
B/E move
3.6%
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
13.15
IV
67.9%
B/E move
2.8%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
12.93
IV
66.4%
B/E move
2.1%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend54.54%
Daily close
ALKT44.7%65.4%86.2%2026-08-13: 57.14%2026-08-14: 60.47%2026-08-18: 62.91%2026-08-21: 53.63%2026-08-24: 51.67%2026-08-25: 48.33%2026-08-26: 50.97%2026-08-27: 50.44%2026-08-31: 48.85%2026-09-01: 52.42%2026-09-02: 48.83%2026-09-03: 48.97%2026-09-04: 47.53%2026-09-10: 54.62%2026-09-11: 83.33%2026-09-14: 71.55%2026-09-22: 59.84%2026-09-23: 59.64%2026-09-25: 61.53%2026-10-16: 58.82%2026-10-19: 60.45%2026-10-20: 61.78%2026-10-21: 61.52%2026-10-22: 63.74%2026-10-23: 59.12%2026-10-26: 60.32%2026-10-27: 63.43%2026-10-28: 69.44%2026-10-30: 54.54%Aug 13Sep 11Oct 30
29 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
57.14%
60.47%
62.91%
53.63%
51.67%
48.33%
50.97%
50.44%
48.85%
52.42%
48.83%
48.97%
47.53%
54.62%
83.33%
71.55%
59.84%
59.64%
61.53%
58.82%
60.45%
61.78%
61.52%
63.74%
59.12%
60.32%
63.43%
69.44%
54.54%