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RoboStrategy, Inc. Common Stock BOT

FINANCIAL SERVICES · ASSET MANAGEMENT
i

Market dataready · fetched 2026-10-23T17:43:46.530Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-23T17:43:03.705779267Z

FundamentalsAlpha Vantage · ready · quarter 0000-00-00 · fetched 2026-10-23T17:43:44.489396+00:00

Share price$23.11
1D+4.0%
$21.76$22.20$22.63$23.07$23.515:30 AM6:30 AM9:00 AM1:00 PMBOT
Sold putSold call

RoboStrategy, Inc. Common Stock options

Live interpolated BOT call and put midpoint premiums by absolute delta.RoboStrategy, Inc. Common Stock$0.01$5.38$10.75$16.13$21.50$13.33$19.06$24.79$30.52$36.2520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive BOT spot · $23.11BOT PRICE$0.59$0.80$1.02$1.24$1.45$1.67$1.88$2.10$2.31$2.45$2.59$2.74$2.88$0.78$1.05$1.48$1.92$2.36$2.94$3.53$4.29$5.46$6.64$7.81$11.16$19.95
PutsExpensive1.11×
CallsCheap0.75×
SkewBearish+39.07 pp
Implied moveBearish±$5.41
TiltBearish49.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ29.5989.5%30.6%19.1694.2%20.5%
25Δ28.5989.6%27.2%20.1394.0%17.4%
30Δ27.5889.6%23.8%20.9198.5%15.9%
35Δ26.5889.6%20.4%21.69103.0%14.5%
40Δ25.5789.7%16.9%22.47107.6%13.0%
45Δ24.6888.1%14.0%23.40109.2%11.5%
50Δ23.9484.5%11.7%24.34110.7%10.0%
55Δ23.2080.8%9.5%25.41113.1%8.6%
60Δ22.4877.0%7.3%26.85117.6%7.5%
65Δ22.1071.0%6.2%28.28122.2%6.4%
70Δ21.7265.0%5.2%29.71126.7%5.2%
75Δ21.3559.1%4.2%33.24145.1%4.5%
80Δ20.9753.1%3.2%42.11192.6%4.1%

20Δ

Calls
Pseudo strike
29.59
IV
89.5%
B/E move
30.6%
Puts
Pseudo strike
19.16
IV
94.2%
B/E move
20.5%

25Δ

Calls
Pseudo strike
28.59
IV
89.6%
B/E move
27.2%
Puts
Pseudo strike
20.13
IV
94.0%
B/E move
17.4%

30Δ

Calls
Pseudo strike
27.58
IV
89.6%
B/E move
23.8%
Puts
Pseudo strike
20.91
IV
98.5%
B/E move
15.9%

35Δ

Calls
Pseudo strike
26.58
IV
89.6%
B/E move
20.4%
Puts
Pseudo strike
21.69
IV
103.0%
B/E move
14.5%

40Δ

Calls
Pseudo strike
25.57
IV
89.7%
B/E move
16.9%
Puts
Pseudo strike
22.47
IV
107.6%
B/E move
13.0%

45Δ

Calls
Pseudo strike
24.68
IV
88.1%
B/E move
14.0%
Puts
Pseudo strike
23.40
IV
109.2%
B/E move
11.5%

50Δ

Calls
Pseudo strike
23.94
IV
84.5%
B/E move
11.7%
Puts
Pseudo strike
24.34
IV
110.7%
B/E move
10.0%

55Δ

Calls
Pseudo strike
23.20
IV
80.8%
B/E move
9.5%
Puts
Pseudo strike
25.41
IV
113.1%
B/E move
8.6%

60Δ

Calls
Pseudo strike
22.48
IV
77.0%
B/E move
7.3%
Puts
Pseudo strike
26.85
IV
117.6%
B/E move
7.5%

65Δ

Calls
Pseudo strike
22.10
IV
71.0%
B/E move
6.2%
Puts
Pseudo strike
28.28
IV
122.2%
B/E move
6.4%

70Δ

Calls
Pseudo strike
21.72
IV
65.0%
B/E move
5.2%
Puts
Pseudo strike
29.71
IV
126.7%
B/E move
5.2%

75Δ

Calls
Pseudo strike
21.35
IV
59.1%
B/E move
4.2%
Puts
Pseudo strike
33.24
IV
145.1%
B/E move
4.5%

80Δ

Calls
Pseudo strike
20.97
IV
53.1%
B/E move
3.2%
Puts
Pseudo strike
42.11
IV
192.6%
B/E move
4.1%

Options history

BOT87.1590.9694.762026-10-20: 90.26%2026-10-21: 87.67%2026-10-22: 94.24%Oct 20Oct 22
Table
DateIV
90.26%
87.67%
94.24%