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Allient Inc. Common Stock ALNT

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Market dataready · fetched 2026-11-11T15:51:45.455Z

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 · 2026-11-11T15:51:28.402122426Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-11T15:51:44.913820+00:00

Share price$88.26
1D+2.3%
$85.92$86.61$87.30$87.99$88.685:30 AM6:30 AM9:00 AM1:00 PMALNT
Sold putSold call

Allient Inc. Common Stock options

Live interpolated ALNT call and put midpoint premiums by absolute delta.Allient Inc. Common Stock$0.93$4.09$7.25$10.40$13.56$62.17$75.45$88.72$102.00$115.2720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ALNT spot · $88.26ALNT PRICE$1.27$1.57$1.88$2.19$2.49$2.83$3.49$4.14$4.80$5.46$6.11$6.77$7.43$1.55$1.87$2.18$2.53$3.16$3.79$4.42$5.13$6.21$7.29$8.37$10.44$12.65
PutsCheap0.53×
CallsCheap0.42×
SkewBearish+12.72 pp
Implied moveBearish±$7.91
TiltBearish15.9% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ100.2186.8%15.0%77.7396.9%13.7%
25Δ98.0181.5%12.8%80.2288.5%11.2%
30Δ95.9676.9%10.9%82.7180.1%8.8%
35Δ93.9272.3%8.9%85.1072.4%6.4%
40Δ91.8767.7%6.9%86.3872.5%5.7%
45Δ89.9063.4%5.1%87.6672.7%5.0%
50Δ88.8062.0%4.6%88.9472.8%4.2%
55Δ87.6960.7%4.0%90.2573.2%3.6%
60Δ86.5859.4%3.5%91.7774.3%3.1%
65Δ85.4758.1%3.0%93.2975.5%2.6%
70Δ84.3656.8%2.5%94.8176.6%2.1%
75Δ83.2655.5%2.0%97.2380.6%1.7%
80Δ82.1554.2%1.5%99.7784.9%1.3%

20Δ

Calls
Pseudo strike
100.21
IV
86.8%
B/E move
15.0%
Puts
Pseudo strike
77.73
IV
96.9%
B/E move
13.7%

25Δ

Calls
Pseudo strike
98.01
IV
81.5%
B/E move
12.8%
Puts
Pseudo strike
80.22
IV
88.5%
B/E move
11.2%

30Δ

Calls
Pseudo strike
95.96
IV
76.9%
B/E move
10.9%
Puts
Pseudo strike
82.71
IV
80.1%
B/E move
8.8%

35Δ

Calls
Pseudo strike
93.92
IV
72.3%
B/E move
8.9%
Puts
Pseudo strike
85.10
IV
72.4%
B/E move
6.4%

40Δ

Calls
Pseudo strike
91.87
IV
67.7%
B/E move
6.9%
Puts
Pseudo strike
86.38
IV
72.5%
B/E move
5.7%

45Δ

Calls
Pseudo strike
89.90
IV
63.4%
B/E move
5.1%
Puts
Pseudo strike
87.66
IV
72.7%
B/E move
5.0%

50Δ

Calls
Pseudo strike
88.80
IV
62.0%
B/E move
4.6%
Puts
Pseudo strike
88.94
IV
72.8%
B/E move
4.2%

55Δ

Calls
Pseudo strike
87.69
IV
60.7%
B/E move
4.0%
Puts
Pseudo strike
90.25
IV
73.2%
B/E move
3.6%

60Δ

Calls
Pseudo strike
86.58
IV
59.4%
B/E move
3.5%
Puts
Pseudo strike
91.77
IV
74.3%
B/E move
3.1%

65Δ

Calls
Pseudo strike
85.47
IV
58.1%
B/E move
3.0%
Puts
Pseudo strike
93.29
IV
75.5%
B/E move
2.6%

70Δ

Calls
Pseudo strike
84.36
IV
56.8%
B/E move
2.5%
Puts
Pseudo strike
94.81
IV
76.6%
B/E move
2.1%

75Δ

Calls
Pseudo strike
83.26
IV
55.5%
B/E move
2.0%
Puts
Pseudo strike
97.23
IV
80.6%
B/E move
1.7%

80Δ

Calls
Pseudo strike
82.15
IV
54.2%
B/E move
1.5%
Puts
Pseudo strike
99.77
IV
84.9%
B/E move
1.3%

Options history

IV · four-Friday blend64.09%
Daily close
ALNT50.2%59.5%68.8%2026-08-13: 53.44%2026-08-14: 52.66%2026-08-17: 55.25%2026-08-18: 54.42%2026-08-19: 58.79%2026-08-20: 61.71%2026-08-21: 53.57%2026-08-24: 53.86%2026-08-25: 53.44%2026-08-26: 53.17%2026-08-27: 53.15%2026-08-28: 52.48%2026-08-31: 53.32%2026-09-01: 53.74%2026-09-02: 54.04%2026-09-03: 53.35%2026-09-04: 53.17%2026-09-08: 55.34%2026-09-09: 54.39%2026-09-10: 54.06%2026-09-11: 53.21%2026-09-14: 58.92%2026-09-15: 57.75%2026-09-16: 60.95%2026-09-18: 52.36%2026-09-21: 53.05%2026-09-22: 53.00%2026-09-23: 52.32%2026-09-24: 51.45%2026-09-25: 52.00%2026-09-28: 53.61%2026-09-29: 52.13%2026-09-30: 52.34%2026-10-01: 53.03%2026-10-02: 52.60%2026-10-05: 53.52%2026-10-06: 53.06%2026-10-07: 54.78%2026-10-08: 54.74%2026-10-09: 52.51%2026-10-12: 56.16%2026-10-13: 58.12%2026-10-14: 60.37%2026-10-15: 67.53%2026-10-16: 59.01%2026-10-19: 58.66%2026-10-20: 59.11%2026-10-21: 57.77%2026-10-22: 61.42%2026-10-23: 62.15%2026-10-26: 63.06%2026-10-27: 63.16%2026-10-28: 62.47%2026-10-29: 63.88%2026-10-30: 64.09%Aug 13Sep 23Oct 30
55 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
53.44%
52.66%
55.25%
54.42%
58.79%
61.71%
53.57%
53.86%
53.44%
53.17%
53.15%
52.48%
53.32%
53.74%
54.04%
53.35%
53.17%
55.34%
54.39%
54.06%
53.21%
58.92%
57.75%
60.95%
52.36%
53.05%
53.00%
52.32%
51.45%
52.00%
53.61%
52.13%
52.34%
53.03%
52.60%
53.52%
53.06%
54.78%
54.74%
52.51%
56.16%
58.12%
60.37%
67.53%
59.01%
58.66%
59.11%
57.77%
61.42%
62.15%
63.06%
63.16%
62.47%
63.88%
64.09%