IntraAlpha
Create free account Start free

ASP Isotopes Inc. Common Stock ASPI

i

Market datapartial · fetched 2026-10-15T23:38:25.976Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:30:49.209729676Z

FundamentalsAlpha Vantage · unavailable

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

Share price$2.25
1D+3.3%
AH$2.02$2.09$2.16$2.23$2.305:30 AM6:30 AM9:00 AM1:00 PM2:00 PMASPI
Sold putSold callAH

ASP Isotopes Inc. Common Stock options

Live interpolated ASPI call and put midpoint premiums by absolute delta.ASP Isotopes Inc. Common Stock$0.00$0.95$1.91$2.86$3.82$0.85$1.71$2.58$3.44$4.3020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ASPI spot · $2.25ASPI PRICE$0.10$0.10$0.12$0.14$0.16$0.19$0.21$0.23$0.25$0.27$0.30$0.32$0.14$0.14$0.17$0.27$0.38$0.49$0.59$0.70$0.81$0.91$2.70$3.54$2.26
PutsExpensive1.31×
CallsCheap0.87×
SkewBearish+58.72 pp
Implied moveBearish±$0.80
TiltBearish69.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ3.92159.0%78.7%1.55182.2%37.2%
25Δ3.08113.1%41.3%1.80136.0%26.6%
30Δ2.91104.7%34.7%2.0299.0%17.5%
35Δ2.81100.1%31.3%2.16105.3%16.2%
40Δ2.7195.5%28.0%2.30111.6%14.8%
45Δ2.6291.0%24.6%2.44118.0%13.4%
50Δ2.5286.4%21.2%2.57124.3%12.1%
55Δ2.4281.8%17.8%2.71130.6%10.7%
60Δ2.3277.3%14.4%2.85137.0%9.3%
65Δ2.2272.7%11.0%2.98143.3%7.9%
70Δ2.1368.2%7.7%4.76229.9%8.4%
75Δ2.0363.6%4.3%5.62265.6%7.6%
80Δ4.42186.6%4.3%

20Δ

Calls
Pseudo strike
3.92
IV
159.0%
B/E move
78.7%
Puts
Pseudo strike
1.55
IV
182.2%
B/E move
37.2%

25Δ

Calls
Pseudo strike
3.08
IV
113.1%
B/E move
41.3%
Puts
Pseudo strike
1.80
IV
136.0%
B/E move
26.6%

30Δ

Calls
Pseudo strike
2.91
IV
104.7%
B/E move
34.7%
Puts
Pseudo strike
2.02
IV
99.0%
B/E move
17.5%

35Δ

Calls
Pseudo strike
2.81
IV
100.1%
B/E move
31.3%
Puts
Pseudo strike
2.16
IV
105.3%
B/E move
16.2%

40Δ

Calls
Pseudo strike
2.71
IV
95.5%
B/E move
28.0%
Puts
Pseudo strike
2.30
IV
111.6%
B/E move
14.8%

45Δ

Calls
Pseudo strike
2.62
IV
91.0%
B/E move
24.6%
Puts
Pseudo strike
2.44
IV
118.0%
B/E move
13.4%

50Δ

Calls
Pseudo strike
2.52
IV
86.4%
B/E move
21.2%
Puts
Pseudo strike
2.57
IV
124.3%
B/E move
12.1%

55Δ

Calls
Pseudo strike
2.42
IV
81.8%
B/E move
17.8%
Puts
Pseudo strike
2.71
IV
130.6%
B/E move
10.7%

60Δ

Calls
Pseudo strike
2.32
IV
77.3%
B/E move
14.4%
Puts
Pseudo strike
2.85
IV
137.0%
B/E move
9.3%

65Δ

Calls
Pseudo strike
2.22
IV
72.7%
B/E move
11.0%
Puts
Pseudo strike
2.98
IV
143.3%
B/E move
7.9%

70Δ

Calls
Pseudo strike
2.13
IV
68.2%
B/E move
7.7%
Puts
Pseudo strike
4.76
IV
229.9%
B/E move
8.4%

75Δ

Calls
Pseudo strike
2.03
IV
63.6%
B/E move
4.3%
Puts
Pseudo strike
5.62
IV
265.6%
B/E move
7.6%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
4.42
IV
186.6%
B/E move
4.3%

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.