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Guardian Pharmacy Services, Inc. GRDN

HEALTHCARE · MEDICAL CARE FACILITIES
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Market dataready · fetched 2026-10-22T23:50:36.289Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-22T23:00:00.002527881Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-22T23:50:35.886658+00:00

Share price$39.59
1D+0.2%
AH$39.22$39.41$39.59$39.78$39.975:30 AM6:30 AM9:00 AM1:00 PM2:00 PMGRDN
Sold putSold callAH

Guardian Pharmacy Services, Inc. options

Live interpolated GRDN call and put midpoint premiums by absolute delta.Guardian Pharmacy Services, Inc.$0.97$2.65$4.33$6.01$7.69$30.55$35.36$40.17$44.98$49.8020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive GRDN spot · $39.59GRDN PRICE$1.16$1.19$1.34$1.69$2.04$2.39$2.74$3.27$3.96$4.65$5.34$6.03$7.21$1.35$1.48$1.75$2.01$2.27$2.54$2.89$3.46$4.03$4.60$5.16$5.73$6.78
PutsExpensive1.37×
CallsExpensive1.81×
SkewBullish-10.51 pp
Implied moveBearish±$5.63
TiltBalanced1.2% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ53.69107.0%38.5%32.4298.8%21.5%
25Δ47.8581.0%23.9%35.0379.4%15.3%
30Δ44.8869.4%16.7%36.0874.8%13.3%
35Δ43.7969.1%14.9%37.1470.2%11.3%
40Δ42.7068.8%13.0%38.2065.6%9.3%
45Δ41.6068.6%11.1%39.2661.0%7.3%
50Δ40.5168.3%9.2%40.2657.6%5.6%
55Δ39.4369.2%7.8%41.1256.9%4.9%
60Δ38.3471.1%6.9%41.9956.1%4.1%
65Δ37.2673.1%5.9%42.8655.4%3.4%
70Δ36.1875.0%4.9%43.7254.7%2.6%
75Δ35.1077.0%3.9%44.5954.0%1.8%
80Δ33.6077.5%3.1%45.8853.8%1.2%

20Δ

Calls
Pseudo strike
53.69
IV
107.0%
B/E move
38.5%
Puts
Pseudo strike
32.42
IV
98.8%
B/E move
21.5%

25Δ

Calls
Pseudo strike
47.85
IV
81.0%
B/E move
23.9%
Puts
Pseudo strike
35.03
IV
79.4%
B/E move
15.3%

30Δ

Calls
Pseudo strike
44.88
IV
69.4%
B/E move
16.7%
Puts
Pseudo strike
36.08
IV
74.8%
B/E move
13.3%

35Δ

Calls
Pseudo strike
43.79
IV
69.1%
B/E move
14.9%
Puts
Pseudo strike
37.14
IV
70.2%
B/E move
11.3%

40Δ

Calls
Pseudo strike
42.70
IV
68.8%
B/E move
13.0%
Puts
Pseudo strike
38.20
IV
65.6%
B/E move
9.3%

45Δ

Calls
Pseudo strike
41.60
IV
68.6%
B/E move
11.1%
Puts
Pseudo strike
39.26
IV
61.0%
B/E move
7.3%

50Δ

Calls
Pseudo strike
40.51
IV
68.3%
B/E move
9.2%
Puts
Pseudo strike
40.26
IV
57.6%
B/E move
5.6%

55Δ

Calls
Pseudo strike
39.43
IV
69.2%
B/E move
7.8%
Puts
Pseudo strike
41.12
IV
56.9%
B/E move
4.9%

60Δ

Calls
Pseudo strike
38.34
IV
71.1%
B/E move
6.9%
Puts
Pseudo strike
41.99
IV
56.1%
B/E move
4.1%

65Δ

Calls
Pseudo strike
37.26
IV
73.1%
B/E move
5.9%
Puts
Pseudo strike
42.86
IV
55.4%
B/E move
3.4%

70Δ

Calls
Pseudo strike
36.18
IV
75.0%
B/E move
4.9%
Puts
Pseudo strike
43.72
IV
54.7%
B/E move
2.6%

75Δ

Calls
Pseudo strike
35.10
IV
77.0%
B/E move
3.9%
Puts
Pseudo strike
44.59
IV
54.0%
B/E move
1.8%

80Δ

Calls
Pseudo strike
33.60
IV
77.5%
B/E move
3.1%
Puts
Pseudo strike
45.88
IV
53.8%
B/E move
1.2%

Options history

No recorded observations