Covenant Logistics Group, Inc. CVLG
INDUSTRIALS · TRUCKINGi
Market dataready · fetched 2026-10-22T05:31:02.948Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20
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 · 2026-10-21T23:00:00.0014716Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-22T05:30:58.722326+00:00
Share price$29.90
1D+1.6%
Sold putSold callAH
Covenant Logistics Group, Inc. options
PutsExpensive1.81×
CallsExpensive2.01×
SkewBullish-1.79 pp
Implied moveBearish±$3.09
TiltBearish23.3% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 49.83 | 165.4% | 71.0% | 21.77 | 146.3% | 31.5% |
| 25Δ | 45.52 | 161.3% | 57.8% | 23.24 | 126.8% | 26.6% |
| 30Δ | 38.49 | 111.1% | 33.4% | 24.71 | 107.3% | 21.6% |
| 35Δ | 36.58 | 95.5% | 27.0% | 26.18 | 87.8% | 16.7% |
| 40Δ | 34.68 | 79.9% | 20.7% | 27.65 | 68.3% | 11.8% |
| 45Δ | 32.77 | 64.4% | 14.3% | 29.12 | 48.8% | 6.8% |
| 50Δ | 30.87 | 48.8% | 7.9% | 30.49 | 39.1% | 3.7% |
| 55Δ | 29.67 | 42.0% | 4.7% | 31.72 | 44.0% | 3.3% |
| 60Δ | 29.05 | 42.5% | 4.2% | 32.94 | 48.9% | 2.9% |
| 65Δ | 28.44 | 42.9% | 3.7% | 34.17 | 53.8% | 2.5% |
| 70Δ | 27.83 | 43.4% | 3.1% | 35.40 | 58.7% | 2.1% |
| 75Δ | 27.22 | 43.8% | 2.6% | 36.62 | 63.7% | 1.7% |
| 80Δ | 26.61 | 44.3% | 2.1% | 37.85 | 68.6% | 1.4% |
20Δ
- Pseudo strike
- 49.83
- IV
- 165.4%
- B/E move
- 71.0%
- Pseudo strike
- 21.77
- IV
- 146.3%
- B/E move
- 31.5%
25Δ
- Pseudo strike
- 45.52
- IV
- 161.3%
- B/E move
- 57.8%
- Pseudo strike
- 23.24
- IV
- 126.8%
- B/E move
- 26.6%
30Δ
- Pseudo strike
- 38.49
- IV
- 111.1%
- B/E move
- 33.4%
- Pseudo strike
- 24.71
- IV
- 107.3%
- B/E move
- 21.6%
35Δ
- Pseudo strike
- 36.58
- IV
- 95.5%
- B/E move
- 27.0%
- Pseudo strike
- 26.18
- IV
- 87.8%
- B/E move
- 16.7%
40Δ
- Pseudo strike
- 34.68
- IV
- 79.9%
- B/E move
- 20.7%
- Pseudo strike
- 27.65
- IV
- 68.3%
- B/E move
- 11.8%
45Δ
- Pseudo strike
- 32.77
- IV
- 64.4%
- B/E move
- 14.3%
- Pseudo strike
- 29.12
- IV
- 48.8%
- B/E move
- 6.8%
50Δ
- Pseudo strike
- 30.87
- IV
- 48.8%
- B/E move
- 7.9%
- Pseudo strike
- 30.49
- IV
- 39.1%
- B/E move
- 3.7%
55Δ
- Pseudo strike
- 29.67
- IV
- 42.0%
- B/E move
- 4.7%
- Pseudo strike
- 31.72
- IV
- 44.0%
- B/E move
- 3.3%
60Δ
- Pseudo strike
- 29.05
- IV
- 42.5%
- B/E move
- 4.2%
- Pseudo strike
- 32.94
- IV
- 48.9%
- B/E move
- 2.9%
65Δ
- Pseudo strike
- 28.44
- IV
- 42.9%
- B/E move
- 3.7%
- Pseudo strike
- 34.17
- IV
- 53.8%
- B/E move
- 2.5%
70Δ
- Pseudo strike
- 27.83
- IV
- 43.4%
- B/E move
- 3.1%
- Pseudo strike
- 35.40
- IV
- 58.7%
- B/E move
- 2.1%
75Δ
- Pseudo strike
- 27.22
- IV
- 43.8%
- B/E move
- 2.6%
- Pseudo strike
- 36.62
- IV
- 63.7%
- B/E move
- 1.7%
80Δ
- Pseudo strike
- 26.61
- IV
- 44.3%
- B/E move
- 2.1%
- Pseudo strike
- 37.85
- IV
- 68.6%
- B/E move
- 1.4%
Options history
No recorded observations