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Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL

i

Market dataready · fetched 2026-11-11T14:00:57.002Z

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 · 2026-11-10T21:00:00.675316719Z

FundamentalsGlobal X · ready · as of 2026-11-10 · fetched 2026-11-11T14:00:56.621453+00:00

Share price$48.72
1D+0.6%
AH$48.32$48.40$48.49$48.57$48.655:30 AM6:30 AM9:00 AM1:00 PM2:00 PMCPTL
Sold putSold callAH

Global X Funds Global X Morningstar Capital Allocation Leaders ETF options

Live interpolated CPTL call and put midpoint premiums by absolute delta.Global X Funds Global X Morningstar Capital Allocation Leaders ETF$0.50$0.73$0.96$1.18$1.41$45.82$47.12$48.41$49.70$50.9920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive CPTL spot · $48.72CPTL PRICE$0.53$0.54$0.56$0.59$0.62$0.68$0.74$0.80$0.86$0.93$1.02$1.21$0.53$0.56$0.59$0.64$0.68$0.72$0.76$0.81$0.95$1.08$1.21$1.35
Puts——
Calls——
Skew——
Implied moveBearish±$1.44
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ45.2558.8%8.2%
25Δ51.5047.4%6.8%46.4647.2%5.8%
30Δ50.4938.0%4.7%47.2539.3%4.2%
35Δ49.8532.0%3.5%47.8034.0%3.2%
40Δ49.4628.1%2.7%48.1830.3%2.5%
45Δ49.0724.2%2.0%48.4627.4%2.0%
50Δ48.8522.4%1.7%48.7524.5%1.5%
55Δ48.6721.1%1.4%49.0221.9%1.1%
60Δ48.4919.8%1.2%49.2321.5%0.9%
65Δ48.3218.4%0.9%49.4521.2%0.7%
70Δ48.1417.1%0.7%49.6620.8%0.6%
75Δ47.9416.0%0.5%49.8720.4%0.4%
80Δ47.6915.6%0.4%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
45.25
IV
58.8%
B/E move
8.2%

25Δ

Calls
Pseudo strike
51.50
IV
47.4%
B/E move
6.8%
Puts
Pseudo strike
46.46
IV
47.2%
B/E move
5.8%

30Δ

Calls
Pseudo strike
50.49
IV
38.0%
B/E move
4.7%
Puts
Pseudo strike
47.25
IV
39.3%
B/E move
4.2%

35Δ

Calls
Pseudo strike
49.85
IV
32.0%
B/E move
3.5%
Puts
Pseudo strike
47.80
IV
34.0%
B/E move
3.2%

40Δ

Calls
Pseudo strike
49.46
IV
28.1%
B/E move
2.7%
Puts
Pseudo strike
48.18
IV
30.3%
B/E move
2.5%

45Δ

Calls
Pseudo strike
49.07
IV
24.2%
B/E move
2.0%
Puts
Pseudo strike
48.46
IV
27.4%
B/E move
2.0%

50Δ

Calls
Pseudo strike
48.85
IV
22.4%
B/E move
1.7%
Puts
Pseudo strike
48.75
IV
24.5%
B/E move
1.5%

55Δ

Calls
Pseudo strike
48.67
IV
21.1%
B/E move
1.4%
Puts
Pseudo strike
49.02
IV
21.9%
B/E move
1.1%

60Δ

Calls
Pseudo strike
48.49
IV
19.8%
B/E move
1.2%
Puts
Pseudo strike
49.23
IV
21.5%
B/E move
0.9%

65Δ

Calls
Pseudo strike
48.32
IV
18.4%
B/E move
0.9%
Puts
Pseudo strike
49.45
IV
21.2%
B/E move
0.7%

70Δ

Calls
Pseudo strike
48.14
IV
17.1%
B/E move
0.7%
Puts
Pseudo strike
49.66
IV
20.8%
B/E move
0.6%

75Δ

Calls
Pseudo strike
47.94
IV
16.0%
B/E move
0.5%
Puts
Pseudo strike
49.87
IV
20.4%
B/E move
0.4%

80Δ

Calls
Pseudo strike
47.69
IV
15.6%
B/E move
0.4%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend15.30%
Daily EOD
CPTL14.1%23.0%31.9%2026-10-19: 18.77%2026-10-20: 26.44%2026-10-21: 30.65%2026-10-22: 25.63%2026-10-23: 28.04%2026-10-26: 29.95%2026-10-27: 20.56%2026-10-28: 26.51%2026-10-29: 24.08%2026-10-30: 15.30%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
18.77%
26.44%
30.65%
25.63%
28.04%
29.95%
20.56%
26.51%
24.08%
15.30%