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GigaCloud Technology Inc Class A Ordinary Shares GCT

i

Market dataready · fetched 2026-11-12T02:13:22.769Z

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 · 2026-11-12T00:34:50.923630091Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-12T02:13:22.400707+00:00

Share price$64.67
1D+5.1%
AH$61.73$62.70$63.67$64.63$65.605:30 AM6:30 AM9:00 AM1:00 PM2:00 PMGCT
Sold putSold callAH

GigaCloud Technology Inc Class A Ordinary Shares options

Live interpolated GCT call and put midpoint premiums by absolute delta.GigaCloud Technology Inc Class A Ordinary Shares$0.49$2.28$4.06$5.85$7.64$51.42$58.48$65.53$72.59$79.6520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive GCT spot · $64.67GCT PRICE$0.68$0.93$1.24$1.54$1.84$2.15$2.45$3.01$3.59$4.16$4.74$5.32$7.12$1.00$1.29$1.68$2.08$2.48$2.88$3.29$3.78$4.26$4.74$5.22$5.70$6.93
PutsCheap0.83×
CallsCheap0.53×
SkewBearish+7.27 pp
Implied moveBearish±$5.75
TiltBearish7.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ70.8462.2%10.6%58.6077.6%10.9%
25Δ69.5462.0%9.0%59.9579.7%9.3%
30Δ68.6562.4%8.1%61.0178.9%8.3%
35Δ67.7562.9%7.1%62.0678.0%7.3%
40Δ66.8663.3%6.2%63.1177.1%6.3%
45Δ65.9663.8%5.3%64.1676.2%5.2%
50Δ65.0764.2%4.4%65.1775.0%4.3%
55Δ64.1664.8%3.9%66.0372.5%3.7%
60Δ63.2565.4%3.3%66.8969.9%3.2%
65Δ62.3466.1%2.8%67.7567.3%2.6%
70Δ61.4366.7%2.3%68.6164.7%2.0%
75Δ60.5267.3%1.8%69.4762.1%1.4%
80Δ58.4677.1%1.4%70.9863.7%0.9%

20Δ

Calls
Pseudo strike
70.84
IV
62.2%
B/E move
10.6%
Puts
Pseudo strike
58.60
IV
77.6%
B/E move
10.9%

25Δ

Calls
Pseudo strike
69.54
IV
62.0%
B/E move
9.0%
Puts
Pseudo strike
59.95
IV
79.7%
B/E move
9.3%

30Δ

Calls
Pseudo strike
68.65
IV
62.4%
B/E move
8.1%
Puts
Pseudo strike
61.01
IV
78.9%
B/E move
8.3%

35Δ

Calls
Pseudo strike
67.75
IV
62.9%
B/E move
7.1%
Puts
Pseudo strike
62.06
IV
78.0%
B/E move
7.3%

40Δ

Calls
Pseudo strike
66.86
IV
63.3%
B/E move
6.2%
Puts
Pseudo strike
63.11
IV
77.1%
B/E move
6.3%

45Δ

Calls
Pseudo strike
65.96
IV
63.8%
B/E move
5.3%
Puts
Pseudo strike
64.16
IV
76.2%
B/E move
5.2%

50Δ

Calls
Pseudo strike
65.07
IV
64.2%
B/E move
4.4%
Puts
Pseudo strike
65.17
IV
75.0%
B/E move
4.3%

55Δ

Calls
Pseudo strike
64.16
IV
64.8%
B/E move
3.9%
Puts
Pseudo strike
66.03
IV
72.5%
B/E move
3.7%

60Δ

Calls
Pseudo strike
63.25
IV
65.4%
B/E move
3.3%
Puts
Pseudo strike
66.89
IV
69.9%
B/E move
3.2%

65Δ

Calls
Pseudo strike
62.34
IV
66.1%
B/E move
2.8%
Puts
Pseudo strike
67.75
IV
67.3%
B/E move
2.6%

70Δ

Calls
Pseudo strike
61.43
IV
66.7%
B/E move
2.3%
Puts
Pseudo strike
68.61
IV
64.7%
B/E move
2.0%

75Δ

Calls
Pseudo strike
60.52
IV
67.3%
B/E move
1.8%
Puts
Pseudo strike
69.47
IV
62.1%
B/E move
1.4%

80Δ

Calls
Pseudo strike
58.46
IV
77.1%
B/E move
1.4%
Puts
Pseudo strike
70.98
IV
63.7%
B/E move
0.9%

Options history

IV · four-Friday blend71.06%
Daily EOD
GCT65.4%68.4%71.5%2026-10-19: 65.82%2026-10-20: 67.78%2026-10-21: 68.23%2026-10-22: 68.05%2026-10-23: 69.03%2026-10-26: 69.01%2026-10-27: 67.57%2026-10-28: 68.96%2026-10-29: 69.09%2026-10-30: 71.06%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
65.82%
67.78%
68.23%
68.05%
69.03%
69.01%
67.57%
68.96%
69.09%
71.06%