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Americold Realty Trust, Inc. COLD

REAL ESTATE · REIT - INDUSTRIAL
i

Market dataready · fetched 2026-11-11T13:58:31.336Z

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 · 2026-11-11T00:00:00.003275305Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-11T13:48:42.242785+00:00

Share price$16.14
1D+2.0%
AH$15.54$15.71$15.89$16.06$16.245:30 AM6:30 AM9:00 AM1:00 PM2:00 PMCOLD
Sold putSold callAH

Americold Realty Trust, Inc. options

Live interpolated COLD call and put midpoint premiums by absolute delta.Americold Realty Trust, Inc.$0.00$1.99$3.99$5.98$7.98$12.39$14.08$15.77$17.46$19.1520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive COLD spot · $16.14COLD PRICE$0.34$0.39$0.45$0.51$0.56$0.62$0.68$0.73$0.79$0.85$0.90$0.96$1.02$0.21$0.44$0.67$0.90$1.13$1.36$1.59$1.82$2.05$2.92$4.09$5.80$7.40
PutsExpensive2.52×
CallsExpensive1.53×
SkewBearish+28.49 pp
Implied moveBearish±$2.27
TiltBearish55.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ19.92133.0%25.5%15.0857.3%7.9%
25Δ19.59126.1%23.8%15.3765.8%7.5%
30Δ19.26119.2%22.1%15.6674.4%7.1%
35Δ18.92112.3%20.4%15.9582.9%6.8%
40Δ18.59105.4%18.7%16.2491.4%6.4%
45Δ18.2698.5%17.0%16.5399.9%6.0%
50Δ17.9391.6%15.3%16.82108.5%5.6%
55Δ17.5984.7%13.6%17.11117.0%5.2%
60Δ17.2677.8%11.8%17.40125.5%4.9%
65Δ16.9370.9%10.1%18.32146.4%4.6%
70Δ16.6064.0%8.4%19.53173.2%4.4%
75Δ16.2657.1%6.7%21.30202.7%4.0%
80Δ15.9350.2%5.0%23.03216.7%3.2%

20Δ

Calls
Pseudo strike
19.92
IV
133.0%
B/E move
25.5%
Puts
Pseudo strike
15.08
IV
57.3%
B/E move
7.9%

25Δ

Calls
Pseudo strike
19.59
IV
126.1%
B/E move
23.8%
Puts
Pseudo strike
15.37
IV
65.8%
B/E move
7.5%

30Δ

Calls
Pseudo strike
19.26
IV
119.2%
B/E move
22.1%
Puts
Pseudo strike
15.66
IV
74.4%
B/E move
7.1%

35Δ

Calls
Pseudo strike
18.92
IV
112.3%
B/E move
20.4%
Puts
Pseudo strike
15.95
IV
82.9%
B/E move
6.8%

40Δ

Calls
Pseudo strike
18.59
IV
105.4%
B/E move
18.7%
Puts
Pseudo strike
16.24
IV
91.4%
B/E move
6.4%

45Δ

Calls
Pseudo strike
18.26
IV
98.5%
B/E move
17.0%
Puts
Pseudo strike
16.53
IV
99.9%
B/E move
6.0%

50Δ

Calls
Pseudo strike
17.93
IV
91.6%
B/E move
15.3%
Puts
Pseudo strike
16.82
IV
108.5%
B/E move
5.6%

55Δ

Calls
Pseudo strike
17.59
IV
84.7%
B/E move
13.6%
Puts
Pseudo strike
17.11
IV
117.0%
B/E move
5.2%

60Δ

Calls
Pseudo strike
17.26
IV
77.8%
B/E move
11.8%
Puts
Pseudo strike
17.40
IV
125.5%
B/E move
4.9%

65Δ

Calls
Pseudo strike
16.93
IV
70.9%
B/E move
10.1%
Puts
Pseudo strike
18.32
IV
146.4%
B/E move
4.6%

70Δ

Calls
Pseudo strike
16.60
IV
64.0%
B/E move
8.4%
Puts
Pseudo strike
19.53
IV
173.2%
B/E move
4.4%

75Δ

Calls
Pseudo strike
16.26
IV
57.1%
B/E move
6.7%
Puts
Pseudo strike
21.30
IV
202.7%
B/E move
4.0%

80Δ

Calls
Pseudo strike
15.93
IV
50.2%
B/E move
5.0%
Puts
Pseudo strike
23.03
IV
216.7%
B/E move
3.2%

Options history

IV · four-Friday blend47.13%
Daily EOD
COLD47.1%47.1%47.2%2026-10-26: 47.13%Oct 26
1 observations2026-10-26 — 2026-10-26
Table
DateIV (%)
47.13%