Dmc Global Inc BOOM
INDUSTRIALS · CONGLOMERATESi
Market dataready · fetched 2026-10-22T14:52:04.357Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2027-06-17
Calculation methodologyOptions 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 dataPriceAlpaca · sip · 2026-10-22T14:52:00.069313704Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-22T14:48:02.638436+00:00
Share price$5.12
1D-3.2%
Sold putSold call
Dmc Global Inc options
PutsExpensive1.12×
CallsExpensive1.20×
SkewBullish-9.52 pp
Implied moveBearish±$2.61
TiltBearish29.5% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 3.42 | 84.2% | 45.3% | |||
| 25Δ | 3.81 | 81.4% | 41.2% | |||
| 30Δ | 8.96 | 76.1% | 84.0% | 4.21 | 78.6% | 37.0% |
| 35Δ | 7.87 | 71.8% | 64.0% | 4.60 | 75.7% | 32.9% |
| 40Δ | 7.21 | 70.8% | 53.3% | 4.99 | 72.9% | 28.7% |
| 45Δ | 6.76 | 71.4% | 47.3% | 5.39 | 70.1% | 24.5% |
| 50Δ | 6.32 | 72.0% | 41.2% | 5.78 | 67.3% | 20.4% |
| 55Δ | 5.88 | 72.6% | 35.2% | 6.18 | 64.4% | 16.2% |
| 60Δ | 5.44 | 73.2% | 29.1% | 6.57 | 61.6% | 12.1% |
| 65Δ | 4.99 | 74.0% | 23.1% | 6.96 | 58.8% | 7.9% |
| 70Δ | 4.49 | 82.2% | 20.2% | 7.36 | 56.0% | 3.8% |
| 75Δ | 3.98 | 90.4% | 17.2% | 8.05 | 56.0% | 1.2% |
| 80Δ | 3.48 | 98.6% | 14.3% | 8.91 | 57.6% | 0.5% |
20Δ
- Pseudo strike
- IV
- B/E move
- Pseudo strike
- 3.42
- IV
- 84.2%
- B/E move
- 45.3%
25Δ
- Pseudo strike
- IV
- B/E move
- Pseudo strike
- 3.81
- IV
- 81.4%
- B/E move
- 41.2%
30Δ
- Pseudo strike
- 8.96
- IV
- 76.1%
- B/E move
- 84.0%
- Pseudo strike
- 4.21
- IV
- 78.6%
- B/E move
- 37.0%
35Δ
- Pseudo strike
- 7.87
- IV
- 71.8%
- B/E move
- 64.0%
- Pseudo strike
- 4.60
- IV
- 75.7%
- B/E move
- 32.9%
40Δ
- Pseudo strike
- 7.21
- IV
- 70.8%
- B/E move
- 53.3%
- Pseudo strike
- 4.99
- IV
- 72.9%
- B/E move
- 28.7%
45Δ
- Pseudo strike
- 6.76
- IV
- 71.4%
- B/E move
- 47.3%
- Pseudo strike
- 5.39
- IV
- 70.1%
- B/E move
- 24.5%
50Δ
- Pseudo strike
- 6.32
- IV
- 72.0%
- B/E move
- 41.2%
- Pseudo strike
- 5.78
- IV
- 67.3%
- B/E move
- 20.4%
55Δ
- Pseudo strike
- 5.88
- IV
- 72.6%
- B/E move
- 35.2%
- Pseudo strike
- 6.18
- IV
- 64.4%
- B/E move
- 16.2%
60Δ
- Pseudo strike
- 5.44
- IV
- 73.2%
- B/E move
- 29.1%
- Pseudo strike
- 6.57
- IV
- 61.6%
- B/E move
- 12.1%
65Δ
- Pseudo strike
- 4.99
- IV
- 74.0%
- B/E move
- 23.1%
- Pseudo strike
- 6.96
- IV
- 58.8%
- B/E move
- 7.9%
70Δ
- Pseudo strike
- 4.49
- IV
- 82.2%
- B/E move
- 20.2%
- Pseudo strike
- 7.36
- IV
- 56.0%
- B/E move
- 3.8%
75Δ
- Pseudo strike
- 3.98
- IV
- 90.4%
- B/E move
- 17.2%
- Pseudo strike
- 8.05
- IV
- 56.0%
- B/E move
- 1.2%
80Δ
- Pseudo strike
- 3.48
- IV
- 98.6%
- B/E move
- 14.3%
- Pseudo strike
- 8.91
- IV
- 57.6%
- B/E move
- 0.5%
Options history
No recorded observations