HighPeak Energy, Inc HPK
ENERGY · OIL & GAS E&Pi
Market dataready · fetched 2026-10-22T14:05:52.884Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20
Calculation methodologyOptions 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 dataPriceAlpaca · sip · 2026-10-22T14:05:07.404003083Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-22T14:05:50.073579+00:00
Share price$11.13
1D+1.1%
Sold putSold call
HighPeak Energy, Inc options
PutsExpensive1.42×
CallsExpensive1.48×
SkewBullish-7.56 pp
Implied moveBearish±$2.33
TiltBearish13.4% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 8.72 | 123.3% | 26.8% | |||
| 25Δ | 9.29 | 123.3% | 23.1% | |||
| 30Δ | 9.87 | 123.2% | 19.5% | |||
| 35Δ | 13.88 | 128.0% | 31.6% | 10.22 | 117.1% | 17.2% |
| 40Δ | 12.25 | 88.1% | 16.6% | 10.51 | 109.2% | 15.2% |
| 45Δ | 11.88 | 90.5% | 15.0% | 10.80 | 101.3% | 13.3% |
| 50Δ | 11.50 | 92.8% | 13.3% | 11.09 | 93.3% | 11.4% |
| 55Δ | 11.13 | 95.1% | 11.7% | 11.38 | 85.4% | 9.4% |
| 60Δ | 10.75 | 97.5% | 10.0% | 11.67 | 77.5% | 7.5% |
| 65Δ | 10.38 | 99.8% | 8.4% | 11.95 | 69.6% | 5.5% |
| 70Δ | 10.01 | 102.1% | 6.7% | 12.24 | 61.6% | 3.6% |
| 75Δ | 9.17 | 127.9% | 6.2% | 13.35 | 76.8% | 2.5% |
| 80Δ | 8.34 | 154.1% | 5.8% | 16.90 | 138.9% | 3.1% |
20Δ
- Pseudo strike
- IV
- B/E move
- Pseudo strike
- 8.72
- IV
- 123.3%
- B/E move
- 26.8%
25Δ
- Pseudo strike
- IV
- B/E move
- Pseudo strike
- 9.29
- IV
- 123.3%
- B/E move
- 23.1%
30Δ
- Pseudo strike
- IV
- B/E move
- Pseudo strike
- 9.87
- IV
- 123.2%
- B/E move
- 19.5%
35Δ
- Pseudo strike
- 13.88
- IV
- 128.0%
- B/E move
- 31.6%
- Pseudo strike
- 10.22
- IV
- 117.1%
- B/E move
- 17.2%
40Δ
- Pseudo strike
- 12.25
- IV
- 88.1%
- B/E move
- 16.6%
- Pseudo strike
- 10.51
- IV
- 109.2%
- B/E move
- 15.2%
45Δ
- Pseudo strike
- 11.88
- IV
- 90.5%
- B/E move
- 15.0%
- Pseudo strike
- 10.80
- IV
- 101.3%
- B/E move
- 13.3%
50Δ
- Pseudo strike
- 11.50
- IV
- 92.8%
- B/E move
- 13.3%
- Pseudo strike
- 11.09
- IV
- 93.3%
- B/E move
- 11.4%
55Δ
- Pseudo strike
- 11.13
- IV
- 95.1%
- B/E move
- 11.7%
- Pseudo strike
- 11.38
- IV
- 85.4%
- B/E move
- 9.4%
60Δ
- Pseudo strike
- 10.75
- IV
- 97.5%
- B/E move
- 10.0%
- Pseudo strike
- 11.67
- IV
- 77.5%
- B/E move
- 7.5%
65Δ
- Pseudo strike
- 10.38
- IV
- 99.8%
- B/E move
- 8.4%
- Pseudo strike
- 11.95
- IV
- 69.6%
- B/E move
- 5.5%
70Δ
- Pseudo strike
- 10.01
- IV
- 102.1%
- B/E move
- 6.7%
- Pseudo strike
- 12.24
- IV
- 61.6%
- B/E move
- 3.6%
75Δ
- Pseudo strike
- 9.17
- IV
- 127.9%
- B/E move
- 6.2%
- Pseudo strike
- 13.35
- IV
- 76.8%
- B/E move
- 2.5%
80Δ
- Pseudo strike
- 8.34
- IV
- 154.1%
- B/E move
- 5.8%
- Pseudo strike
- 16.90
- IV
- 138.9%
- B/E move
- 3.1%
Options history
No recorded observations