IntraAlpha
Create free account Start free

Heartland Express, Inc. Common Stock HTLD

INDUSTRIALS · TRUCKING
i

Market dataready · fetched 2026-11-11T13:45:04.616Z

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 · 2026-11-10T21:00:02.241198184Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-11T13:40:29.708651+00:00

Share price$10.39
1D-0.7%
AH$10.22$10.30$10.39$10.47$10.565:30 AM6:30 AM9:00 AM1:00 PM2:00 PMHTLD
Sold putSold callAH

Heartland Express, Inc. Common Stock options

Live interpolated HTLD call and put midpoint premiums by absolute delta.Heartland Express, Inc. Common Stock$0.27$0.67$1.08$1.48$1.88$9.37$9.90$10.42$10.95$11.4820Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —25Δ P unavailable: no unambiguous, price-consistent delta bracketP —30Δ P unavailable: no unambiguous, price-consistent delta bracketP —65Δ C unavailable: no unambiguous, price-consistent delta bracketC —70Δ C unavailable: no unambiguous, price-consistent delta bracketC —75Δ C unavailable: no unambiguous, price-consistent delta bracketC —80Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive HTLD spot · $10.38HTLD PRICE$0.82$0.82$0.82$0.83$0.85$0.86$0.88$0.89$0.31$0.47$0.63$0.80$0.96$1.12$1.28$1.44$1.61$1.77
Puts——
Calls——
Skew——
Implied moveBullish±$1.66
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ22.42461.3%123.8%
30Δ16.12340.0%63.2%
35Δ13.56265.8%38.5%10.0172.8%6.6%
40Δ12.26219.2%26.1%10.2373.5%6.0%
45Δ11.76193.8%21.4%10.4574.2%5.5%
50Δ11.25168.4%16.6%10.6774.9%4.9%
55Δ10.75143.0%11.9%10.8975.6%4.4%
60Δ10.24117.6%7.2%11.1176.3%3.8%
65Δ11.3377.0%3.3%
70Δ11.5577.7%2.7%
75Δ11.7678.4%2.2%
80Δ11.9879.1%1.6%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
22.42
IV
461.3%
B/E move
123.8%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
16.12
IV
340.0%
B/E move
63.2%
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
13.56
IV
265.8%
B/E move
38.5%
Puts
Pseudo strike
10.01
IV
72.8%
B/E move
6.6%

40Δ

Calls
Pseudo strike
12.26
IV
219.2%
B/E move
26.1%
Puts
Pseudo strike
10.23
IV
73.5%
B/E move
6.0%

45Δ

Calls
Pseudo strike
11.76
IV
193.8%
B/E move
21.4%
Puts
Pseudo strike
10.45
IV
74.2%
B/E move
5.5%

50Δ

Calls
Pseudo strike
11.25
IV
168.4%
B/E move
16.6%
Puts
Pseudo strike
10.67
IV
74.9%
B/E move
4.9%

55Δ

Calls
Pseudo strike
10.75
IV
143.0%
B/E move
11.9%
Puts
Pseudo strike
10.89
IV
75.6%
B/E move
4.4%

60Δ

Calls
Pseudo strike
10.24
IV
117.6%
B/E move
7.2%
Puts
Pseudo strike
11.11
IV
76.3%
B/E move
3.8%

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
11.33
IV
77.0%
B/E move
3.3%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
11.55
IV
77.7%
B/E move
2.7%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
11.76
IV
78.4%
B/E move
2.2%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
11.98
IV
79.1%
B/E move
1.6%

Options history

IV · four-Friday blend62.76%
Daily close
HTLD52.1%70.1%88.1%2026-08-13: 68.26%2026-08-17: 84.38%2026-08-20: 85.61%2026-08-21: 64.49%2026-08-26: 70.81%2026-08-27: 69.74%2026-08-31: 54.94%2026-09-02: 65.79%2026-09-04: 60.87%2026-09-08: 58.66%2026-09-10: 63.75%2026-09-15: 67.77%2026-09-18: 54.63%2026-09-25: 80.71%2026-10-01: 67.00%2026-10-02: 56.50%2026-10-20: 65.31%2026-10-21: 68.50%2026-10-22: 68.13%2026-10-23: 68.66%2026-10-27: 67.12%2026-10-28: 65.14%2026-10-29: 61.22%2026-10-30: 62.76%Aug 13Sep 15Oct 30
24 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
68.26%
84.38%
85.61%
64.49%
70.81%
69.74%
54.94%
65.79%
60.87%
58.66%
63.75%
67.77%
54.63%
80.71%
67.00%
56.50%
65.31%
68.50%
68.13%
68.66%
67.12%
65.14%
61.22%
62.76%