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Flotek Industries, Inc. FTK

ENERGY · OIL & GAS EQUIPMENT & SERVICES
i

Market dataready · fetched 2026-11-12T02:52:09.752Z

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 · 2026-11-12T00:00:00.003409196Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-12T02:52:09.395524+00:00

Share price$26.43
1D+1.8%
AH$25.86$26.27$26.69$27.10$27.515:30 AM6:30 AM9:00 AM1:00 PM2:00 PMFTK
Sold putSold callAH

Flotek Industries, Inc. options

Live interpolated FTK call and put midpoint premiums by absolute delta.Flotek Industries, Inc.$0.52$1.37$2.21$3.05$3.89$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —25Δ C unavailable: no unambiguous, price-consistent delta bracketC —30Δ P unavailable: no unambiguous, price-consistent delta bracketP —35Δ P unavailable: no unambiguous, price-consistent delta bracketP —40Δ P unavailable: no unambiguous, price-consistent delta bracketP —45Δ C unavailable: no unambiguous, price-consistent delta bracketC —50Δ C unavailable: no unambiguous, price-consistent delta bracketC —55Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICEFTK PRICE$0.71$1.03$1.35$1.45$1.92$2.46$3.14$3.36$0.62$0.93$1.12$1.53$1.86$2.09$2.34$2.93$3.34$3.65
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ22.96122.4%15.4%
25Δ23.55132.6%14.4%
30Δ28.9696.5%12.3%
35Δ28.59110.5%12.1%
40Δ28.23124.4%11.9%
45Δ26.3469.9%4.6%
50Δ26.7581.8%4.6%
55Δ27.1787.8%4.3%
60Δ25.8768.8%3.3%27.6084.8%3.5%
65Δ25.3679.7%3.2%28.0582.3%2.7%
70Δ24.7791.2%3.0%28.7488.0%2.3%
75Δ24.02103.8%2.7%29.2986.9%1.8%
80Δ23.6195.3%2.0%29.7482.0%1.3%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
22.96
IV
122.4%
B/E move
15.4%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
23.55
IV
132.6%
B/E move
14.4%

30Δ

Calls
Pseudo strike
28.96
IV
96.5%
B/E move
12.3%
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
28.59
IV
110.5%
B/E move
12.1%
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
28.23
IV
124.4%
B/E move
11.9%
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
26.34
IV
69.9%
B/E move
4.6%

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
26.75
IV
81.8%
B/E move
4.6%

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
27.17
IV
87.8%
B/E move
4.3%

60Δ

Calls
Pseudo strike
25.87
IV
68.8%
B/E move
3.3%
Puts
Pseudo strike
27.60
IV
84.8%
B/E move
3.5%

65Δ

Calls
Pseudo strike
25.36
IV
79.7%
B/E move
3.2%
Puts
Pseudo strike
28.05
IV
82.3%
B/E move
2.7%

70Δ

Calls
Pseudo strike
24.77
IV
91.2%
B/E move
3.0%
Puts
Pseudo strike
28.74
IV
88.0%
B/E move
2.3%

75Δ

Calls
Pseudo strike
24.02
IV
103.8%
B/E move
2.7%
Puts
Pseudo strike
29.29
IV
86.9%
B/E move
1.8%

80Δ

Calls
Pseudo strike
23.61
IV
95.3%
B/E move
2.0%
Puts
Pseudo strike
29.74
IV
82.0%
B/E move
1.3%

Options history

IV · four-Friday blend85.23%
Daily close
FTK68.8%87.2%105.6%2026-08-13: 71.36%2026-08-14: 72.67%2026-08-17: 91.70%2026-08-18: 87.39%2026-08-19: 92.52%2026-08-20: 99.80%2026-08-21: 76.05%2026-08-24: 82.13%2026-08-25: 81.06%2026-08-26: 78.61%2026-08-27: 78.30%2026-08-28: 79.00%2026-08-31: 79.00%2026-09-01: 78.68%2026-09-02: 75.57%2026-09-03: 80.14%2026-09-04: 71.51%2026-09-08: 73.89%2026-09-09: 78.52%2026-09-10: 77.65%2026-09-11: 77.87%2026-09-14: 80.62%2026-09-15: 83.32%2026-09-16: 83.93%2026-09-17: 103.08%2026-09-18: 75.23%2026-09-21: 78.71%2026-09-22: 76.09%2026-09-23: 76.19%2026-09-24: 78.60%2026-09-25: 72.40%2026-09-28: 77.36%2026-09-29: 80.07%2026-09-30: 77.54%2026-10-01: 77.43%2026-10-02: 78.66%2026-10-05: 80.40%2026-10-06: 83.69%2026-10-07: 80.29%2026-10-08: 82.49%2026-10-09: 87.54%2026-10-12: 94.04%2026-10-13: 91.88%2026-10-14: 97.73%2026-10-15: 100.24%2026-10-16: 78.42%2026-10-19: 84.39%2026-10-20: 84.15%2026-10-21: 82.89%2026-10-22: 85.15%2026-10-23: 85.03%2026-10-26: 89.11%2026-10-27: 88.52%2026-10-28: 83.84%2026-10-29: 86.55%2026-10-30: 85.23%Aug 13Sep 22Oct 30
56 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
71.36%
72.67%
91.70%
87.39%
92.52%
99.80%
76.05%
82.13%
81.06%
78.61%
78.30%
79.00%
79.00%
78.68%
75.57%
80.14%
71.51%
73.89%
78.52%
77.65%
77.87%
80.62%
83.32%
83.93%
103.08%
75.23%
78.71%
76.09%
76.19%
78.60%
72.40%
77.36%
80.07%
77.54%
77.43%
78.66%
80.40%
83.69%
80.29%
82.49%
87.54%
94.04%
91.88%
97.73%
100.24%
78.42%
84.39%
84.15%
82.89%
85.15%
85.03%
89.11%
88.52%
83.84%
86.55%
85.23%