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ASP Isotopes Inc. ASPI

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Market dataready · fetched 2026-10-30T23:34:51.664Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-30T22:05:04.113728485Z

FundamentalsSEC EDGAR · ready · as of 2026-06-30 · fetched 2026-10-30T23:34:51.398178+00:00

Research2026-08-31 · 3 entries · 37 trades · 16 option records · 952 price bars

Share price$2.04
1D+0.3%
AH$1.93$1.95$1.98$2.01$2.045:30 AM6:30 AM9:00 AM1:00 PM2:00 PMASPI
Sold putSold callAH

ASP Isotopes Inc. options

Live interpolated ASPI call and put midpoint premiums by absolute delta.ASP Isotopes Inc.$0.00$1.24$2.48$3.73$4.97$0.36$1.28$2.19$3.11$4.0220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ASPI spot · $2.04ASPI PRICE$0.10$0.18$0.23$0.45$1.02$0.67$0.65$0.63$0.16$0.40$0.73$1.05$1.35$0.10$0.09$0.09$0.08$0.08$1.83$2.66$3.22$3.86$4.61$3.85$2.25$0.66
PutsExpensive4.22×
CallsExpensive4.77×
SkewBullish-109.47 pp
Implied moveBearish±$3.32
TiltBearish50.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ3.69350.7%85.8%1.56283.8%28.5%
25Δ4.77554.0%142.7%1.66235.9%23.0%
30Δ4.72624.3%142.3%1.77188.0%17.5%
35Δ3.89582.4%112.4%1.88140.1%11.9%
40Δ4.93800.0%191.9%1.9892.2%6.4%
45Δ4.32799.6%144.4%3.16776.3%34.9%
50Δ3.80798.4%118.2%3.74800.0%47.3%
55Δ3.28797.3%92.0%4.29800.0%47.3%
60Δ2.12159.0%12.1%4.93800.0%47.3%
65Δ1.88246.3%11.8%5.71800.0%46.1%
70Δ1.75435.3%21.3%5.17645.8%35.6%
75Δ1.62624.2%30.9%3.89410.7%19.5%
80Δ1.48800.0%38.6%2.62175.7%3.5%

20Δ

Calls
Pseudo strike
3.69
IV
350.7%
B/E move
85.8%
Puts
Pseudo strike
1.56
IV
283.8%
B/E move
28.5%

25Δ

Calls
Pseudo strike
4.77
IV
554.0%
B/E move
142.7%
Puts
Pseudo strike
1.66
IV
235.9%
B/E move
23.0%

30Δ

Calls
Pseudo strike
4.72
IV
624.3%
B/E move
142.3%
Puts
Pseudo strike
1.77
IV
188.0%
B/E move
17.5%

35Δ

Calls
Pseudo strike
3.89
IV
582.4%
B/E move
112.4%
Puts
Pseudo strike
1.88
IV
140.1%
B/E move
11.9%

40Δ

Calls
Pseudo strike
4.93
IV
800.0%
B/E move
191.9%
Puts
Pseudo strike
1.98
IV
92.2%
B/E move
6.4%

45Δ

Calls
Pseudo strike
4.32
IV
799.6%
B/E move
144.4%
Puts
Pseudo strike
3.16
IV
776.3%
B/E move
34.9%

50Δ

Calls
Pseudo strike
3.80
IV
798.4%
B/E move
118.2%
Puts
Pseudo strike
3.74
IV
800.0%
B/E move
47.3%

55Δ

Calls
Pseudo strike
3.28
IV
797.3%
B/E move
92.0%
Puts
Pseudo strike
4.29
IV
800.0%
B/E move
47.3%

60Δ

Calls
Pseudo strike
2.12
IV
159.0%
B/E move
12.1%
Puts
Pseudo strike
4.93
IV
800.0%
B/E move
47.3%

65Δ

Calls
Pseudo strike
1.88
IV
246.3%
B/E move
11.8%
Puts
Pseudo strike
5.71
IV
800.0%
B/E move
46.1%

70Δ

Calls
Pseudo strike
1.75
IV
435.3%
B/E move
21.3%
Puts
Pseudo strike
5.17
IV
645.8%
B/E move
35.6%

75Δ

Calls
Pseudo strike
1.62
IV
624.2%
B/E move
30.9%
Puts
Pseudo strike
3.89
IV
410.7%
B/E move
19.5%

80Δ

Calls
Pseudo strike
1.48
IV
800.0%
B/E move
38.6%
Puts
Pseudo strike
2.62
IV
175.7%
B/E move
3.5%

Options history

ASPI59.24257.28455.312026-08-03: 119.38%2026-08-04: 128.93%2026-08-05: 127.83%2026-08-06: 428.00%2026-08-07: 104.43%2026-08-10: 116.47%2026-08-11: 111.56%2026-08-14: 135.87%2026-08-17: 88.24%2026-08-21: 87.94%2026-08-25: 89.94%2026-08-27: 119.11%2026-08-28: 88.63%2026-08-31: 86.65%2026-09-02: 97.72%2026-09-04: 89.66%2026-09-11: 96.17%2026-09-23: 101.43%2026-09-25: 86.55%2026-10-05: 94.87%2026-10-19: 120.40%2026-10-20: 133.28%2026-10-26: 137.44%Aug 3Oct 26
Table
DateIV
119.38%
128.93%
127.83%
428.00%
104.43%
116.47%
111.56%
135.87%
88.24%
87.94%
89.94%
119.11%
88.63%
86.65%
97.72%
89.66%
96.17%
101.43%
86.55%
94.87%
120.40%
133.28%
137.44%

Company coverage

Moat

Wide

Proprietary Aerodynamic Separation Process (ASP) maintained as closely guarded trade secret with only 9 authorized individuals permitted access — strategically superior to patents (no public disclosure). 18+ years and tens of millions in R&D investm…

Physical assets

Strong

Three commercial enrichment facilities in Pretoria, South Africa — genuinely productive, generating revenue from commercial isotope production (Silicon-28 shipped at 99.995% enrichment). Isotope separation plants are difficult to replicate due to te…

Software / hardware

Software5%
Hardware95%

Growth. Trade-secret enrichment process expands from Silicon-28 (quantum computing substrates) to uranium and lithium isotopes, creating a multi-commodity enrichment platform with near-monopoly pricing. Primary assets. 3 Pretoria enrichment faciliti…

Latest entries
  1. manual · sw-hw

    Growth. Trade-secret enrichment process expands from Silicon-28 (quantum computing substrates) to uranium and lithium isotopes, creating a multi-commodity enrichment platform with near-monopoly pricing. Primary assets. 3 Pretoria…

  2. manual · physical-assets

    Three commercial enrichment facilities in Pretoria, South Africa — genuinely productive, generating revenue from commercial isotope production (Silicon-28 shipped at 99.995% enrichment). Isotope separation plants are difficult to…

  3. manual · moat

    Proprietary Aerodynamic Separation Process (ASP) maintained as closely guarded trade secret with only 9 authorized individuals permitted access — strategically superior to patents (no public disclosure). 18+ years and tens of mil…

Recent records
Action Type Relative size
SELL Equity +100%
BUY CALL option +1%
SELL Equity +7%
SELL CALL option +4%
SELL Equity +53%
SELL CALL option +2%
BUY Equity +47%
BUY CALL option +11%
BUY Equity +9%
SELL CALL option +5%
BUY CALL option +5%
BUY Equity +9%
BUY Equity +2%
BUY Equity +0%
BUY CALL option +12%
SELL CALL option +8%
BUY Equity +0%
SELL CALL option +3%
SELL CALL option +5%
BUY CALL option +1%
BUY Equity +2%
SELL CALL option +2%
SELL CALL option +2%
BUY PUT option +6%

Notes

Full portfolio moat / asset analysis

Proprietary Aerodynamic Separation Process (ASP) maintained as closely guarded trade secret with only 9 authorized individuals permitted access — strategically superior to patents (no public disclosure). 18+ years and tens of millions in R&D investment. Regulatory barriers are substantial: uranium enrichment/isotope separation requires national security app…

Full portfolio moat / asset analysis

Three commercial enrichment facilities in Pretoria, South Africa — genuinely productive, generating revenue from commercial isotope production (Silicon-28 shipped at 99.995% enrichment). Isotope separation plants are difficult to replicate due to technical complexity and regulatory constraints. Additional planned facilities in the UK via Quantum Leap Energy.