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Tradr 2X Short APLD Daily ETF APLZ

i

Market dataready · fetched 2026-11-13T01:39:10.347Z

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 · 2026-11-13T01:00:00.578081103Z

FundamentalsAlpha Vantage · ready · fetched 2026-11-13T01:39:09.750897+00:00

Share price$31.60
1D-0.9%
AH$29$31$32$33$345:30 AM6:30 AM9:00 AM1:00 PM2:00 PMAPLZ
Sold putSold callAH

Tradr 2X Short APLD Daily ETF options

Live interpolated APLZ call and put midpoint premiums by absolute delta.Tradr 2X Short APLD Daily ETF$0.67$4.29$7.90$11.52$15.14$11.85$23.19$34.52$45.85$57.1920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive APLZ spot · $31.60APLZ PRICE$1.06$1.40$1.75$2.14$2.57$3.01$3.53$4.06$4.66$5.14$5.89$6.73$7.78$1.34$1.77$2.27$2.93$3.52$4.12$4.77$5.68$6.62$8.45$9.96$12.01$14.09
PutsCheap0.66×
CallsCheap0.87×
SkewBullish-11.71 pp
Implied moveBearish±$8.30
TiltBearish21.9% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ45.31240.8%46.7%25.38219.7%23.9%
25Δ42.67237.2%39.5%26.85214.7%20.6%
30Δ40.20234.8%32.8%28.16212.8%18.1%
35Δ38.30234.7%28.0%29.44218.5%16.1%
40Δ36.61233.7%24.0%30.69217.0%14.0%
45Δ34.97229.4%20.2%31.94211.9%12.0%
50Δ33.52230.4%17.2%33.17207.8%10.2%
55Δ32.11229.6%14.5%34.51209.8%8.8%
60Δ30.75229.7%12.1%35.89209.1%7.4%
65Δ29.42219.5%9.4%38.00227.5%6.5%
70Δ28.10221.0%7.6%39.89229.2%5.3%
75Δ26.74224.7%5.9%42.28231.0%4.2%
80Δ25.24228.5%4.5%44.70232.9%3.1%

20Δ

Calls
Pseudo strike
45.31
IV
240.8%
B/E move
46.7%
Puts
Pseudo strike
25.38
IV
219.7%
B/E move
23.9%

25Δ

Calls
Pseudo strike
42.67
IV
237.2%
B/E move
39.5%
Puts
Pseudo strike
26.85
IV
214.7%
B/E move
20.6%

30Δ

Calls
Pseudo strike
40.20
IV
234.8%
B/E move
32.8%
Puts
Pseudo strike
28.16
IV
212.8%
B/E move
18.1%

35Δ

Calls
Pseudo strike
38.30
IV
234.7%
B/E move
28.0%
Puts
Pseudo strike
29.44
IV
218.5%
B/E move
16.1%

40Δ

Calls
Pseudo strike
36.61
IV
233.7%
B/E move
24.0%
Puts
Pseudo strike
30.69
IV
217.0%
B/E move
14.0%

45Δ

Calls
Pseudo strike
34.97
IV
229.4%
B/E move
20.2%
Puts
Pseudo strike
31.94
IV
211.9%
B/E move
12.0%

50Δ

Calls
Pseudo strike
33.52
IV
230.4%
B/E move
17.2%
Puts
Pseudo strike
33.17
IV
207.8%
B/E move
10.2%

55Δ

Calls
Pseudo strike
32.11
IV
229.6%
B/E move
14.5%
Puts
Pseudo strike
34.51
IV
209.8%
B/E move
8.8%

60Δ

Calls
Pseudo strike
30.75
IV
229.7%
B/E move
12.1%
Puts
Pseudo strike
35.89
IV
209.1%
B/E move
7.4%

65Δ

Calls
Pseudo strike
29.42
IV
219.5%
B/E move
9.4%
Puts
Pseudo strike
38.00
IV
227.5%
B/E move
6.5%

70Δ

Calls
Pseudo strike
28.10
IV
221.0%
B/E move
7.6%
Puts
Pseudo strike
39.89
IV
229.2%
B/E move
5.3%

75Δ

Calls
Pseudo strike
26.74
IV
224.7%
B/E move
5.9%
Puts
Pseudo strike
42.28
IV
231.0%
B/E move
4.2%

80Δ

Calls
Pseudo strike
25.24
IV
228.5%
B/E move
4.5%
Puts
Pseudo strike
44.70
IV
232.9%
B/E move
3.1%

Options history

IV · four-Friday blend151.57%
Daily close
APLZ136.9%160.5%184.0%2026-08-14: 170.32%2026-08-17: 178.66%2026-08-18: 179.27%2026-08-19: 180.78%2026-08-20: 178.24%2026-08-21: 174.04%2026-08-24: 174.16%2026-08-25: 175.13%2026-08-26: 174.26%2026-08-27: 172.86%2026-08-28: 162.26%2026-08-31: 160.25%2026-09-02: 158.27%2026-09-03: 157.35%2026-09-04: 158.49%2026-09-08: 167.02%2026-09-09: 163.04%2026-09-10: 160.91%2026-09-11: 155.59%2026-09-14: 166.27%2026-09-16: 168.35%2026-09-17: 167.81%2026-09-18: 167.90%2026-09-21: 167.04%2026-09-22: 167.72%2026-09-23: 169.58%2026-09-24: 172.68%2026-09-25: 169.08%2026-09-28: 170.14%2026-09-29: 171.35%2026-09-30: 169.91%2026-10-01: 169.76%2026-10-02: 169.77%2026-10-05: 168.60%2026-10-06: 167.47%2026-10-07: 172.20%2026-10-08: 149.46%2026-10-09: 140.12%2026-10-12: 140.94%2026-10-13: 151.57%Aug 14Sep 14Oct 13
40 observations2026-08-14 — 2026-10-13
Table
DateIV (%)
170.32%
178.66%
179.27%
180.78%
178.24%
174.04%
174.16%
175.13%
174.26%
172.86%
162.26%
160.25%
158.27%
157.35%
158.49%
167.02%
163.04%
160.91%
155.59%
166.27%
168.35%
167.81%
167.90%
167.04%
167.72%
169.58%
172.68%
169.08%
170.14%
171.35%
169.91%
169.76%
169.77%
168.60%
167.47%
172.20%
149.46%
140.12%
140.94%
151.57%