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AptarGroup, Inc. ATR

i

Market dataready · fetched 2026-11-12T06:53:42.846Z

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 · 2026-11-12T00:00:00.003548425Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-12T06:53:42.430902+00:00

Share price$143.08
1D+0.1%
AH$141.92$142.45$142.98$143.50$144.035:30 AM6:30 AM9:00 AM1:00 PM2:00 PMATR
Sold putSold callAH

AptarGroup, Inc. options

Live interpolated ATR call and put midpoint premiums by absolute delta.AptarGroup, Inc.$0.81$4.51$8.21$11.91$15.60$131.28$137.05$142.82$148.60$154.3720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ATR spot · $143.08ATR PRICE$1.21$1.39$1.55$1.70$1.86$2.26$2.68$3.10$3.52$3.94$4.36$9.23$14.54$1.30$1.51$1.74$2.01$2.40$2.80$3.20$3.60$4.16$5.17$6.17$7.18$8.72
PutsCheap0.90×
CallsCheap0.89×
SkewBearish+2.50 pp
Implied moveBearish±$5.89
TiltBalanced1.4% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ153.8251.9%8.4%134.3351.6%7.0%
25Δ150.2843.9%6.0%136.6446.2%5.6%
30Δ148.4639.7%4.8%138.5842.0%4.4%
35Δ146.7935.7%3.8%140.2638.7%3.4%
40Δ145.1231.8%2.7%141.2637.8%3.0%
45Δ144.2331.2%2.4%142.2636.8%2.5%
50Δ143.4030.9%2.1%143.2635.9%2.1%
55Δ142.5730.6%1.8%144.2635.0%1.7%
60Δ141.7430.3%1.5%145.3334.6%1.3%
65Δ140.9130.0%1.2%146.6235.8%1.1%
70Δ140.0729.7%0.9%147.9237.0%0.9%
75Δ134.9940.1%0.8%149.2138.2%0.7%
80Δ129.4951.6%0.7%151.0140.2%0.6%

20Δ

Calls
Pseudo strike
153.82
IV
51.9%
B/E move
8.4%
Puts
Pseudo strike
134.33
IV
51.6%
B/E move
7.0%

25Δ

Calls
Pseudo strike
150.28
IV
43.9%
B/E move
6.0%
Puts
Pseudo strike
136.64
IV
46.2%
B/E move
5.6%

30Δ

Calls
Pseudo strike
148.46
IV
39.7%
B/E move
4.8%
Puts
Pseudo strike
138.58
IV
42.0%
B/E move
4.4%

35Δ

Calls
Pseudo strike
146.79
IV
35.7%
B/E move
3.8%
Puts
Pseudo strike
140.26
IV
38.7%
B/E move
3.4%

40Δ

Calls
Pseudo strike
145.12
IV
31.8%
B/E move
2.7%
Puts
Pseudo strike
141.26
IV
37.8%
B/E move
3.0%

45Δ

Calls
Pseudo strike
144.23
IV
31.2%
B/E move
2.4%
Puts
Pseudo strike
142.26
IV
36.8%
B/E move
2.5%

50Δ

Calls
Pseudo strike
143.40
IV
30.9%
B/E move
2.1%
Puts
Pseudo strike
143.26
IV
35.9%
B/E move
2.1%

55Δ

Calls
Pseudo strike
142.57
IV
30.6%
B/E move
1.8%
Puts
Pseudo strike
144.26
IV
35.0%
B/E move
1.7%

60Δ

Calls
Pseudo strike
141.74
IV
30.3%
B/E move
1.5%
Puts
Pseudo strike
145.33
IV
34.6%
B/E move
1.3%

65Δ

Calls
Pseudo strike
140.91
IV
30.0%
B/E move
1.2%
Puts
Pseudo strike
146.62
IV
35.8%
B/E move
1.1%

70Δ

Calls
Pseudo strike
140.07
IV
29.7%
B/E move
0.9%
Puts
Pseudo strike
147.92
IV
37.0%
B/E move
0.9%

75Δ

Calls
Pseudo strike
134.99
IV
40.1%
B/E move
0.8%
Puts
Pseudo strike
149.21
IV
38.2%
B/E move
0.7%

80Δ

Calls
Pseudo strike
129.49
IV
51.6%
B/E move
0.7%
Puts
Pseudo strike
151.01
IV
40.2%
B/E move
0.6%

Options history

IV · four-Friday blend26.26%
Daily EOD
ATR26.0%27.8%29.6%2026-10-19: 27.88%2026-10-20: 27.62%2026-10-21: 27.00%2026-10-22: 27.85%2026-10-23: 28.35%2026-10-26: 29.01%2026-10-27: 29.39%2026-10-28: 28.61%2026-10-29: 28.79%2026-10-30: 26.26%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
27.88%
27.62%
27.00%
27.85%
28.35%
29.01%
29.39%
28.61%
28.79%
26.26%