IntraAlpha
Create free account Start free

FirstCash Holdings, Inc. Common Stock FCFS

i

Market dataready · fetched 2026-11-11T13:46:41.670Z

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 · 2026-11-10T21:00:01.331513948Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-11T13:46:41.263458+00:00

Share price$183.43
1D-1.2%
AH$182$183$185$186$1875:30 AM6:30 AM9:00 AM1:00 PM2:00 PMFCFS
Sold putSold callAH

FirstCash Holdings, Inc. Common Stock options

Live interpolated FCFS call and put midpoint premiums by absolute delta.FirstCash Holdings, Inc. Common Stock$1.30$5.48$9.67$13.85$18.03$164.26$173.43$182.61$191.79$200.9620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive FCFS spot · $183.43FCFS PRICE$1.75$2.16$2.55$3.00$3.56$4.11$4.86$5.74$6.61$7.58$8.66$9.73$11.90$2.16$2.44$3.00$3.68$4.43$5.39$6.36$7.42$8.55$9.69$11.65$13.63$16.83
PutsExpensive1.28×
CallsExpensive1.06×
SkewBearish+7.32 pp
Implied moveBearish±$11.22
TiltBearish13.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ198.9256.3%9.4%169.5064.1%8.8%
25Δ194.7752.3%7.4%173.7654.8%6.6%
30Δ191.8548.6%6.0%176.4351.8%5.4%
35Δ189.3345.8%4.9%178.4951.3%4.7%
40Δ187.5244.8%4.2%180.4951.1%4.0%
45Δ185.7043.7%3.5%182.3751.6%3.5%
50Δ184.0143.5%3.0%184.2452.1%3.0%
55Δ182.4143.8%2.6%186.1452.0%2.6%
60Δ180.8144.2%2.2%188.0651.5%2.1%
65Δ179.1744.1%1.8%189.9851.1%1.7%
70Δ177.4943.4%1.5%192.5052.4%1.4%
75Δ175.8142.8%1.2%195.0453.7%1.1%
80Δ173.1845.3%0.9%198.7156.3%0.8%

20Δ

Calls
Pseudo strike
198.92
IV
56.3%
B/E move
9.4%
Puts
Pseudo strike
169.50
IV
64.1%
B/E move
8.8%

25Δ

Calls
Pseudo strike
194.77
IV
52.3%
B/E move
7.4%
Puts
Pseudo strike
173.76
IV
54.8%
B/E move
6.6%

30Δ

Calls
Pseudo strike
191.85
IV
48.6%
B/E move
6.0%
Puts
Pseudo strike
176.43
IV
51.8%
B/E move
5.4%

35Δ

Calls
Pseudo strike
189.33
IV
45.8%
B/E move
4.9%
Puts
Pseudo strike
178.49
IV
51.3%
B/E move
4.7%

40Δ

Calls
Pseudo strike
187.52
IV
44.8%
B/E move
4.2%
Puts
Pseudo strike
180.49
IV
51.1%
B/E move
4.0%

45Δ

Calls
Pseudo strike
185.70
IV
43.7%
B/E move
3.5%
Puts
Pseudo strike
182.37
IV
51.6%
B/E move
3.5%

50Δ

Calls
Pseudo strike
184.01
IV
43.5%
B/E move
3.0%
Puts
Pseudo strike
184.24
IV
52.1%
B/E move
3.0%

55Δ

Calls
Pseudo strike
182.41
IV
43.8%
B/E move
2.6%
Puts
Pseudo strike
186.14
IV
52.0%
B/E move
2.6%

60Δ

Calls
Pseudo strike
180.81
IV
44.2%
B/E move
2.2%
Puts
Pseudo strike
188.06
IV
51.5%
B/E move
2.1%

65Δ

Calls
Pseudo strike
179.17
IV
44.1%
B/E move
1.8%
Puts
Pseudo strike
189.98
IV
51.1%
B/E move
1.7%

70Δ

Calls
Pseudo strike
177.49
IV
43.4%
B/E move
1.5%
Puts
Pseudo strike
192.50
IV
52.4%
B/E move
1.4%

75Δ

Calls
Pseudo strike
175.81
IV
42.8%
B/E move
1.2%
Puts
Pseudo strike
195.04
IV
53.7%
B/E move
1.1%

80Δ

Calls
Pseudo strike
173.18
IV
45.3%
B/E move
0.9%
Puts
Pseudo strike
198.71
IV
56.3%
B/E move
0.8%

Options history

IV · four-Friday blend39.11%
Daily close
FCFS33.1%40.6%48.0%2026-08-13: 36.97%2026-08-14: 35.31%2026-08-21: 34.13%2026-08-24: 35.63%2026-08-25: 35.83%2026-08-26: 37.07%2026-08-27: 37.15%2026-08-28: 37.01%2026-08-31: 38.77%2026-09-01: 38.95%2026-09-02: 37.07%2026-09-03: 35.87%2026-09-04: 37.01%2026-09-08: 38.48%2026-09-09: 38.65%2026-09-10: 37.92%2026-09-11: 36.96%2026-09-14: 40.38%2026-09-15: 42.60%2026-09-16: 40.74%2026-09-17: 43.11%2026-09-18: 38.01%2026-09-21: 39.53%2026-09-22: 38.61%2026-09-23: 38.85%2026-09-24: 39.29%2026-09-25: 39.07%2026-09-28: 39.35%2026-09-29: 39.65%2026-09-30: 38.74%2026-10-01: 38.95%2026-10-02: 38.88%2026-10-05: 39.44%2026-10-06: 38.98%2026-10-07: 40.56%2026-10-08: 39.45%2026-10-09: 38.98%2026-10-12: 41.51%2026-10-13: 41.21%2026-10-14: 43.40%2026-10-15: 47.02%2026-10-16: 40.31%2026-10-19: 40.57%2026-10-20: 40.56%2026-10-21: 41.28%2026-10-22: 39.26%2026-10-23: 38.17%2026-10-26: 37.97%2026-10-27: 37.07%2026-10-28: 36.62%2026-10-29: 35.88%2026-10-30: 39.11%Aug 13Sep 24Oct 30
52 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
36.97%
35.31%
34.13%
35.63%
35.83%
37.07%
37.15%
37.01%
38.77%
38.95%
37.07%
35.87%
37.01%
38.48%
38.65%
37.92%
36.96%
40.38%
42.60%
40.74%
43.11%
38.01%
39.53%
38.61%
38.85%
39.29%
39.07%
39.35%
39.65%
38.74%
38.95%
38.88%
39.44%
38.98%
40.56%
39.45%
38.98%
41.51%
41.21%
43.40%
47.02%
40.31%
40.57%
40.56%
41.28%
39.26%
38.17%
37.97%
37.07%
36.62%
35.88%
39.11%