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Tuttle Capital Concentrated Memory Stack ETF HBMX

i

Market dataready · fetched 2026-11-11T15:39:53.397Z

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 · 2026-11-11T15:27:46.595536747Z

FundamentalsTuttle Capital · ready · as of 2026-11-10 · fetched 2026-11-11T15:39:52.988068+00:00

Share price$19.05
1D+1.8%
$18.58$18.71$18.83$18.96$19.085:30 AM6:30 AM9:00 AM1:00 PMHBMX
Sold putSold call

Tuttle Capital Concentrated Memory Stack ETF options

Live interpolated HBMX call and put midpoint premiums by absolute delta.Tuttle Capital Concentrated Memory Stack ETF$0.55$1.26$1.97$2.67$3.38$14.86$16.91$18.97$21.02$23.0820Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ80Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive HBMX spot · $19.05HBMX PRICE$0.63$0.63$0.64$0.70$0.75$0.80$0.86$0.92$0.99$1.06$1.13$1.20$0.64$0.71$0.78$0.84$0.91$0.98$1.10$1.23$1.36$1.58$2.07$2.60$3.18
PutsCheap0.94×
Calls——
Skew——
Implied moveBearish±$1.96
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ26.98215.5%44.9%15.78167.8%20.6%
25Δ23.27156.1%25.4%16.80140.7%15.5%
30Δ21.60124.2%16.8%17.51122.6%12.2%
35Δ20.71107.7%12.4%18.10107.7%9.4%
40Δ20.0494.2%9.1%18.5098.0%7.7%
45Δ19.6585.7%7.3%18.9088.2%5.9%
50Δ19.2777.5%5.7%19.2283.4%4.9%
55Δ18.9470.4%4.3%19.5080.2%4.1%
60Δ18.7465.8%3.6%19.7976.9%3.2%
65Δ18.5461.1%2.9%20.1576.8%2.5%
70Δ18.3556.5%2.2%20.6985.5%2.3%
75Δ18.1551.9%1.5%21.2992.5%1.9%
80Δ21.9597.3%1.5%

20Δ

Calls
Pseudo strike
26.98
IV
215.5%
B/E move
44.9%
Puts
Pseudo strike
15.78
IV
167.8%
B/E move
20.6%

25Δ

Calls
Pseudo strike
23.27
IV
156.1%
B/E move
25.4%
Puts
Pseudo strike
16.80
IV
140.7%
B/E move
15.5%

30Δ

Calls
Pseudo strike
21.60
IV
124.2%
B/E move
16.8%
Puts
Pseudo strike
17.51
IV
122.6%
B/E move
12.2%

35Δ

Calls
Pseudo strike
20.71
IV
107.7%
B/E move
12.4%
Puts
Pseudo strike
18.10
IV
107.7%
B/E move
9.4%

40Δ

Calls
Pseudo strike
20.04
IV
94.2%
B/E move
9.1%
Puts
Pseudo strike
18.50
IV
98.0%
B/E move
7.7%

45Δ

Calls
Pseudo strike
19.65
IV
85.7%
B/E move
7.3%
Puts
Pseudo strike
18.90
IV
88.2%
B/E move
5.9%

50Δ

Calls
Pseudo strike
19.27
IV
77.5%
B/E move
5.7%
Puts
Pseudo strike
19.22
IV
83.4%
B/E move
4.9%

55Δ

Calls
Pseudo strike
18.94
IV
70.4%
B/E move
4.3%
Puts
Pseudo strike
19.50
IV
80.2%
B/E move
4.1%

60Δ

Calls
Pseudo strike
18.74
IV
65.8%
B/E move
3.6%
Puts
Pseudo strike
19.79
IV
76.9%
B/E move
3.2%

65Δ

Calls
Pseudo strike
18.54
IV
61.1%
B/E move
2.9%
Puts
Pseudo strike
20.15
IV
76.8%
B/E move
2.5%

70Δ

Calls
Pseudo strike
18.35
IV
56.5%
B/E move
2.2%
Puts
Pseudo strike
20.69
IV
85.5%
B/E move
2.3%

75Δ

Calls
Pseudo strike
18.15
IV
51.9%
B/E move
1.5%
Puts
Pseudo strike
21.29
IV
92.5%
B/E move
1.9%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
21.95
IV
97.3%
B/E move
1.5%

Options history

IV · four-Friday blend52.01%
Daily close
HBMX43.4%66.7%90.1%2026-08-13: 64.82%2026-08-14: 64.37%2026-08-17: 65.72%2026-08-18: 72.44%2026-08-19: 77.35%2026-08-20: 86.86%2026-08-21: 60.57%2026-08-24: 62.25%2026-08-25: 58.06%2026-08-26: 56.92%2026-08-27: 56.88%2026-08-28: 53.83%2026-08-31: 54.03%2026-09-01: 51.75%2026-09-02: 52.97%2026-09-03: 51.02%2026-09-04: 51.71%2026-09-08: 61.60%2026-09-09: 64.64%2026-09-10: 59.38%2026-09-11: 58.15%2026-09-14: 64.88%2026-09-15: 67.63%2026-09-16: 72.81%2026-09-17: 84.22%2026-09-18: 52.50%2026-09-21: 53.37%2026-09-22: 52.20%2026-09-23: 52.56%2026-09-24: 52.37%2026-09-25: 52.10%2026-09-28: 53.55%2026-09-29: 52.12%2026-09-30: 54.65%2026-10-01: 51.96%2026-10-02: 50.59%2026-10-05: 48.78%2026-10-06: 46.78%2026-10-07: 47.51%2026-10-08: 46.59%2026-10-09: 49.24%2026-10-12: 56.58%2026-10-13: 59.49%2026-10-14: 66.84%2026-10-15: 81.07%2026-10-16: 49.29%2026-10-19: 50.09%2026-10-20: 50.05%2026-10-21: 50.41%2026-10-22: 53.48%2026-10-23: 52.28%2026-10-26: 51.30%2026-10-27: 51.53%2026-10-28: 51.03%2026-10-29: 50.67%2026-10-30: 52.01%Aug 13Sep 22Oct 30
56 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
64.82%
64.37%
65.72%
72.44%
77.35%
86.86%
60.57%
62.25%
58.06%
56.92%
56.88%
53.83%
54.03%
51.75%
52.97%
51.02%
51.71%
61.60%
64.64%
59.38%
58.15%
64.88%
67.63%
72.81%
84.22%
52.50%
53.37%
52.20%
52.56%
52.37%
52.10%
53.55%
52.12%
54.65%
51.96%
50.59%
48.78%
46.78%
47.51%
46.59%
49.24%
56.58%
59.49%
66.84%
81.07%
49.29%
50.09%
50.05%
50.41%
53.48%
52.28%
51.30%
51.53%
51.03%
50.67%
52.01%