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Funko, Inc. Class A Common Stock FNKO

CONSUMER CYCLICAL · LEISURE
i

Market dataready · fetched 2026-11-12T02:39:29.347Z

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 · 2026-11-12T00:03:51.515397574Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-12T02:33:39.430307+00:00

Share price$7.15
1D-2.6%
AH$7.10$7.17$7.25$7.33$7.405:30 AM6:30 AM9:00 AM1:00 PM2:00 PMFNKO
Sold putSold callAH

Funko, Inc. Class A Common Stock options

Live interpolated FNKO call and put midpoint premiums by absolute delta.Funko, Inc. Class A Common Stock$0.08$0.58$1.07$1.57$2.07$4.26$5.80$7.35$8.89$10.4320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ60Δ P unavailable: no unambiguous, price-consistent delta bracketP —65Δ P unavailable: no unambiguous, price-consistent delta bracketP —70Δ P unavailable: no unambiguous, price-consistent delta bracketP —75Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive FNKO spot · $7.15FNKO PRICE$0.13$0.16$0.19$0.22$0.28$0.49$0.69$0.90$1.10$1.31$1.51$1.72$1.92$0.41$0.47$0.52$0.57$0.62$0.67$0.72$0.77
Puts——
CallsCheap0.55×
Skew——
Implied moveBalanced±$1.42
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ9.15131.7%29.9%5.24293.3%32.5%
25Δ8.72120.0%24.3%5.56269.9%28.7%
30Δ8.29108.3%18.7%5.88246.5%24.9%
35Δ7.8696.6%13.1%6.20223.1%21.2%
40Δ7.4689.0%8.3%6.52199.7%17.4%
45Δ7.21102.0%7.7%6.84176.3%13.6%
50Δ6.96114.9%7.0%7.16152.9%9.9%
55Δ6.71127.9%6.4%7.49129.5%6.1%
60Δ6.46140.8%5.8%
65Δ6.21153.8%5.1%
70Δ5.96166.7%4.5%
75Δ5.71179.6%3.9%
80Δ5.46192.6%3.3%

20Δ

Calls
Pseudo strike
9.15
IV
131.7%
B/E move
29.9%
Puts
Pseudo strike
5.24
IV
293.3%
B/E move
32.5%

25Δ

Calls
Pseudo strike
8.72
IV
120.0%
B/E move
24.3%
Puts
Pseudo strike
5.56
IV
269.9%
B/E move
28.7%

30Δ

Calls
Pseudo strike
8.29
IV
108.3%
B/E move
18.7%
Puts
Pseudo strike
5.88
IV
246.5%
B/E move
24.9%

35Δ

Calls
Pseudo strike
7.86
IV
96.6%
B/E move
13.1%
Puts
Pseudo strike
6.20
IV
223.1%
B/E move
21.2%

40Δ

Calls
Pseudo strike
7.46
IV
89.0%
B/E move
8.3%
Puts
Pseudo strike
6.52
IV
199.7%
B/E move
17.4%

45Δ

Calls
Pseudo strike
7.21
IV
102.0%
B/E move
7.7%
Puts
Pseudo strike
6.84
IV
176.3%
B/E move
13.6%

50Δ

Calls
Pseudo strike
6.96
IV
114.9%
B/E move
7.0%
Puts
Pseudo strike
7.16
IV
152.9%
B/E move
9.9%

55Δ

Calls
Pseudo strike
6.71
IV
127.9%
B/E move
6.4%
Puts
Pseudo strike
7.49
IV
129.5%
B/E move
6.1%

60Δ

Calls
Pseudo strike
6.46
IV
140.8%
B/E move
5.8%
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
6.21
IV
153.8%
B/E move
5.1%
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
5.96
IV
166.7%
B/E move
4.5%
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
5.71
IV
179.6%
B/E move
3.9%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
5.46
IV
192.6%
B/E move
3.3%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend106.36%
Daily EOD
FNKO91.8%99.6%107.4%2026-10-19: 92.87%2026-10-21: 94.67%2026-10-22: 93.20%2026-10-23: 93.31%2026-10-26: 100.34%2026-10-27: 97.70%2026-10-28: 98.14%2026-10-29: 98.97%2026-10-30: 106.36%Oct 19Oct 26Oct 30
9 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
92.87%
94.67%
93.20%
93.31%
100.34%
97.70%
98.14%
98.97%
106.36%