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Kinetik Holdings Inc. KNTK

i

Market dataready · fetched 2026-11-11T15:18:08.052Z

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 · 2026-11-11T15:17:52.381035715Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-11T15:18:07.486593+00:00

Share price$54.12
1D+3.1%
$52.36$52.87$53.38$53.88$54.395:30 AM6:30 AM9:00 AM1:00 PMKNTK
Sold putSold call

Kinetik Holdings Inc. options

Live interpolated KNTK call and put midpoint premiums by absolute delta.Kinetik Holdings Inc.$0.28$1.88$3.49$5.09$6.69$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ40Δ C unavailable: no unambiguous, price-consistent delta bracketC —45Δ C unavailable: no unambiguous, price-consistent delta bracketC —50Δ C unavailable: no unambiguous, price-consistent delta bracketC —55Δ C unavailable: no unambiguous, price-consistent delta bracketC —60Δ C unavailable: no unambiguous, price-consistent delta bracketC —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/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICEKNTK PRICE$0.45$0.53$0.61$0.68$0.65$0.95$1.25$1.55$1.85$2.15$2.45$2.87$3.71$4.55$5.39$6.23
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ58.9653.4%9.8%50.5953.4%7.7%
25Δ57.9447.9%8.0%51.2455.2%7.1%
30Δ56.9242.4%6.3%51.8957.0%6.4%
35Δ55.9037.0%4.6%52.5458.8%5.8%
40Δ53.2060.6%5.1%
45Δ53.8562.4%4.5%
50Δ54.5064.1%3.8%
55Δ55.2566.2%3.2%
60Δ56.3069.2%2.8%
65Δ57.3672.1%2.4%
70Δ58.4175.1%2.0%
75Δ59.4778.1%1.6%
80Δ

20Δ

Calls
Pseudo strike
58.96
IV
53.4%
B/E move
9.8%
Puts
Pseudo strike
50.59
IV
53.4%
B/E move
7.7%

25Δ

Calls
Pseudo strike
57.94
IV
47.9%
B/E move
8.0%
Puts
Pseudo strike
51.24
IV
55.2%
B/E move
7.1%

30Δ

Calls
Pseudo strike
56.92
IV
42.4%
B/E move
6.3%
Puts
Pseudo strike
51.89
IV
57.0%
B/E move
6.4%

35Δ

Calls
Pseudo strike
55.90
IV
37.0%
B/E move
4.6%
Puts
Pseudo strike
52.54
IV
58.8%
B/E move
5.8%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
53.20
IV
60.6%
B/E move
5.1%

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
53.85
IV
62.4%
B/E move
4.5%

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
54.50
IV
64.1%
B/E move
3.8%

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
55.25
IV
66.2%
B/E move
3.2%

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
56.30
IV
69.2%
B/E move
2.8%

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
57.36
IV
72.1%
B/E move
2.4%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
58.41
IV
75.1%
B/E move
2.0%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
59.47
IV
78.1%
B/E move
1.6%

80Δ

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

Options history

IV · four-Friday blend35.56%
Daily EOD
KNTK32.4%34.3%36.3%2026-10-19: 34.86%2026-10-20: 35.72%2026-10-21: 36.05%2026-10-22: 33.28%2026-10-23: 33.83%2026-10-26: 32.63%2026-10-27: 34.63%2026-10-28: 34.44%2026-10-29: 35.56%Oct 19Oct 23Oct 29
9 observations2026-10-19 — 2026-10-29
Table
DateIV (%)
34.86%
35.72%
36.05%
33.28%
33.83%
32.63%
34.63%
34.44%
35.56%