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Global X Funds Global X Robotics & Artificial Intelligence ETF BOTZ

i

Market dataready · fetched 2026-11-13T19:10:57.086Z

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 · 2026-11-13T19:10:34.98065719Z

FundamentalsAlpha Vantage · ready · fetched 2026-11-13T19:10:56.670647+00:00

Share price$31.22
1D-0.6%
$30.89$31.10$31.31$31.52$31.735:30 AM6:30 AM9:00 AM1:00 PMBOTZ
Sold putSold call

Global X Funds Global X Robotics & Artificial Intelligence ETF options

Live interpolated BOTZ call and put midpoint premiums by absolute delta.Global X Funds Global X Robotics & Artificial Intelligence ETF$0.15$1.09$2.02$2.96$3.90$28.77$30.01$31.25$32.49$33.7320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive BOTZ spot · $31.22BOTZ PRICE$0.34$0.46$0.58$0.63$0.63$0.63$0.63$0.63$0.65$0.75$0.85$0.94$1.04$0.42$0.25$0.29$0.33$0.37$0.53$0.74$0.95$1.16$1.59$2.27$2.95$3.63
PutsExpensive1.34×
CallsExpensive1.35×
SkewBullish-1.33 pp
Implied moveBearish±$1.37
TiltBearish27.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ34.1370.9%10.4%28.5083.4%10.1%
25Δ33.6773.3%9.3%30.1537.9%4.2%
30Δ33.1773.9%8.1%30.4134.9%3.5%
35Δ32.7568.4%6.9%30.6732.0%2.8%
40Δ32.3860.0%5.7%30.9429.0%2.1%
45Δ32.0151.6%4.5%31.1831.8%1.8%
50Δ31.6443.2%3.3%31.4136.5%1.8%
55Δ31.2634.7%2.1%31.6441.1%1.7%
60Δ30.9628.4%1.2%31.8745.8%1.6%
65Δ30.8127.3%1.1%32.3449.7%1.5%
70Δ30.6626.1%0.9%33.1052.7%1.3%
75Δ30.5124.9%0.7%33.8555.8%1.0%
80Δ30.3623.8%0.6%34.6058.8%0.8%

20Δ

Calls
Pseudo strike
34.13
IV
70.9%
B/E move
10.4%
Puts
Pseudo strike
28.50
IV
83.4%
B/E move
10.1%

25Δ

Calls
Pseudo strike
33.67
IV
73.3%
B/E move
9.3%
Puts
Pseudo strike
30.15
IV
37.9%
B/E move
4.2%

30Δ

Calls
Pseudo strike
33.17
IV
73.9%
B/E move
8.1%
Puts
Pseudo strike
30.41
IV
34.9%
B/E move
3.5%

35Δ

Calls
Pseudo strike
32.75
IV
68.4%
B/E move
6.9%
Puts
Pseudo strike
30.67
IV
32.0%
B/E move
2.8%

40Δ

Calls
Pseudo strike
32.38
IV
60.0%
B/E move
5.7%
Puts
Pseudo strike
30.94
IV
29.0%
B/E move
2.1%

45Δ

Calls
Pseudo strike
32.01
IV
51.6%
B/E move
4.5%
Puts
Pseudo strike
31.18
IV
31.8%
B/E move
1.8%

50Δ

Calls
Pseudo strike
31.64
IV
43.2%
B/E move
3.3%
Puts
Pseudo strike
31.41
IV
36.5%
B/E move
1.8%

55Δ

Calls
Pseudo strike
31.26
IV
34.7%
B/E move
2.1%
Puts
Pseudo strike
31.64
IV
41.1%
B/E move
1.7%

60Δ

Calls
Pseudo strike
30.96
IV
28.4%
B/E move
1.2%
Puts
Pseudo strike
31.87
IV
45.8%
B/E move
1.6%

65Δ

Calls
Pseudo strike
30.81
IV
27.3%
B/E move
1.1%
Puts
Pseudo strike
32.34
IV
49.7%
B/E move
1.5%

70Δ

Calls
Pseudo strike
30.66
IV
26.1%
B/E move
0.9%
Puts
Pseudo strike
33.10
IV
52.7%
B/E move
1.3%

75Δ

Calls
Pseudo strike
30.51
IV
24.9%
B/E move
0.7%
Puts
Pseudo strike
33.85
IV
55.8%
B/E move
1.0%

80Δ

Calls
Pseudo strike
30.36
IV
23.8%
B/E move
0.6%
Puts
Pseudo strike
34.60
IV
58.8%
B/E move
0.8%

Options history

IV · four-Friday blend32.04%
Daily close
BOTZ23.3%32.4%41.5%2026-08-17: 27.70%2026-08-19: 39.81%2026-08-21: 28.06%2026-08-24: 29.17%2026-08-25: 28.40%2026-08-26: 27.14%2026-08-27: 28.91%2026-08-28: 28.40%2026-08-31: 26.46%2026-09-01: 26.95%2026-09-02: 26.33%2026-09-03: 26.55%2026-09-04: 28.45%2026-09-08: 25.93%2026-09-09: 26.11%2026-09-10: 27.58%2026-09-11: 27.55%2026-09-14: 26.96%2026-09-16: 30.70%2026-09-17: 29.23%2026-09-18: 26.05%2026-09-21: 28.34%2026-09-22: 26.44%2026-09-23: 27.19%2026-09-24: 26.95%2026-09-25: 26.57%2026-09-28: 27.71%2026-09-29: 25.83%2026-09-30: 26.76%2026-10-01: 27.53%2026-10-02: 24.56%2026-10-05: 28.49%2026-10-06: 28.17%2026-10-07: 30.33%2026-10-08: 28.84%2026-10-09: 26.71%2026-10-12: 27.60%2026-10-13: 25.47%2026-10-14: 35.67%2026-10-15: 40.23%2026-10-16: 26.37%2026-10-19: 31.08%2026-10-20: 26.05%2026-10-21: 25.83%2026-10-22: 28.63%2026-10-23: 30.52%2026-10-26: 26.66%2026-10-27: 27.06%2026-10-28: 27.47%2026-10-29: 28.03%2026-10-30: 32.04%Aug 17Sep 25Oct 30
51 observations2026-08-17 — 2026-10-30
Table
DateIV (%)
27.70%
39.81%
28.06%
29.17%
28.40%
27.14%
28.91%
28.40%
26.46%
26.95%
26.33%
26.55%
28.45%
25.93%
26.11%
27.58%
27.55%
26.96%
30.70%
29.23%
26.05%
28.34%
26.44%
27.19%
26.95%
26.57%
27.71%
25.83%
26.76%
27.53%
24.56%
28.49%
28.17%
30.33%
28.84%
26.71%
27.60%
25.47%
35.67%
40.23%
26.37%
31.08%
26.05%
25.83%
28.63%
30.52%
26.66%
27.06%
27.47%
28.03%
32.04%