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Kardigan, Inc. Common Stock KARD

HEALTHCARE · BIOTECHNOLOGY
i

Market dataready · fetched 2026-11-12T02:48:00.638Z

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 · 2026-11-11T21:26:35.462504661Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-12T02:45:57.742132+00:00

Share price$15.68
1D+2.1%
AH$14.94$15.24$15.54$15.85$16.155:30 AM6:30 AM9:00 AM1:00 PM2:00 PMKARD
Sold putSold callAH

Kardigan, Inc. Common Stock options

Live interpolated KARD call and put midpoint premiums by absolute delta.Kardigan, Inc. Common Stock$0.60$1.40$2.20$3.00$3.80$8.06$10.84$13.63$16.42$19.2020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —25Δ C unavailable: no unambiguous, price-consistent delta bracketC —30Δ C unavailable: no unambiguous, price-consistent delta bracketC —35Δ C unavailable: no unambiguous, price-consistent delta bracketC —40Δ C unavailable: no unambiguous, price-consistent delta bracketC —45Δ 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 KARD spot · $15.68KARD PRICE$0.69$0.77$0.85$0.92$2.45$2.45$2.45$2.45$2.47$2.51$2.55$2.59$2.63$2.76$3.03$3.30$3.57
PutsExpensive2.91×
Calls——
Skew——
Implied moveBearish±$3.24
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ10.72586.3%47.3%
25Δ11.97501.7%39.3%
30Δ13.22417.1%31.3%
35Δ14.47332.5%23.4%
40Δ15.28280.6%18.3%
45Δ15.76252.9%15.5%
50Δ16.0772.8%6.9%16.24225.3%12.7%
55Δ15.8070.1%5.7%16.73197.6%9.8%
60Δ15.5367.4%4.4%17.21169.9%7.0%
65Δ15.2664.7%3.2%17.66149.5%5.0%
70Δ18.06139.8%4.2%
75Δ18.45130.1%3.4%
80Δ18.85120.4%2.5%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
10.72
IV
586.3%
B/E move
47.3%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
11.97
IV
501.7%
B/E move
39.3%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
13.22
IV
417.1%
B/E move
31.3%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
14.47
IV
332.5%
B/E move
23.4%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.28
IV
280.6%
B/E move
18.3%

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.76
IV
252.9%
B/E move
15.5%

50Δ

Calls
Pseudo strike
16.07
IV
72.8%
B/E move
6.9%
Puts
Pseudo strike
16.24
IV
225.3%
B/E move
12.7%

55Δ

Calls
Pseudo strike
15.80
IV
70.1%
B/E move
5.7%
Puts
Pseudo strike
16.73
IV
197.6%
B/E move
9.8%

60Δ

Calls
Pseudo strike
15.53
IV
67.4%
B/E move
4.4%
Puts
Pseudo strike
17.21
IV
169.9%
B/E move
7.0%

65Δ

Calls
Pseudo strike
15.26
IV
64.7%
B/E move
3.2%
Puts
Pseudo strike
17.66
IV
149.5%
B/E move
5.0%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
18.06
IV
139.8%
B/E move
4.2%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
18.45
IV
130.1%
B/E move
3.4%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
18.85
IV
120.4%
B/E move
2.5%

Options history

IV · four-Friday blend82.51%
Daily EOD
KARD77.0%94.5%112.1%2026-10-19: 79.91%2026-10-20: 79.43%2026-10-21: 100.85%2026-10-22: 82.45%2026-10-23: 82.13%2026-10-26: 101.43%2026-10-27: 109.66%2026-10-28: 108.06%2026-10-29: 81.28%2026-10-30: 82.51%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
79.91%
79.43%
100.85%
82.45%
82.13%
101.43%
109.66%
108.06%
81.28%
82.51%