Kontoor Brands Inc KTB
CONSUMER CYCLICAL · APPAREL MANUFACTURINGi
Market dataready · fetched 2026-10-23T19:41:34.826Z
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 · 2026-10-23T19:41:15.236684882Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-23T19:41:34.117146+00:00
Share price$75.69
1D-0.5%
Sold putSold call
Kontoor Brands Inc options
PutsExpensive1.37×
CallsExpensive1.25×
SkewBullish-0.85 pp
Implied moveBearish±$9.54
TiltBearish8.5% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 86.50 | 50.7% | 15.8% | 67.44 | 54.4% | 12.8% |
| 25Δ | 84.34 | 50.8% | 13.4% | 69.24 | 54.8% | 11.0% |
| 30Δ | 82.85 | 52.3% | 12.1% | 70.86 | 55.0% | 9.6% |
| 35Δ | 81.35 | 53.8% | 10.8% | 72.36 | 55.1% | 8.4% |
| 40Δ | 79.85 | 55.2% | 9.5% | 73.86 | 55.2% | 7.3% |
| 45Δ | 78.35 | 55.8% | 8.4% | 75.35 | 55.2% | 6.2% |
| 50Δ | 76.86 | 56.3% | 7.3% | 76.82 | 54.8% | 5.3% |
| 55Δ | 75.36 | 56.8% | 6.2% | 78.29 | 54.5% | 4.5% |
| 60Δ | 73.81 | 57.1% | 5.3% | 79.75 | 54.1% | 3.6% |
| 65Δ | 72.25 | 57.2% | 4.5% | 81.41 | 53.8% | 3.0% |
| 70Δ | 70.69 | 57.4% | 3.6% | 83.10 | 53.5% | 2.3% |
| 75Δ | 68.98 | 57.2% | 2.9% | 84.79 | 53.2% | 1.7% |
| 80Δ | 67.15 | 56.8% | 2.2% | 87.03 | 52.8% | 1.2% |
20Δ
- Pseudo strike
- 86.50
- IV
- 50.7%
- B/E move
- 15.8%
- Pseudo strike
- 67.44
- IV
- 54.4%
- B/E move
- 12.8%
25Δ
- Pseudo strike
- 84.34
- IV
- 50.8%
- B/E move
- 13.4%
- Pseudo strike
- 69.24
- IV
- 54.8%
- B/E move
- 11.0%
30Δ
- Pseudo strike
- 82.85
- IV
- 52.3%
- B/E move
- 12.1%
- Pseudo strike
- 70.86
- IV
- 55.0%
- B/E move
- 9.6%
35Δ
- Pseudo strike
- 81.35
- IV
- 53.8%
- B/E move
- 10.8%
- Pseudo strike
- 72.36
- IV
- 55.1%
- B/E move
- 8.4%
40Δ
- Pseudo strike
- 79.85
- IV
- 55.2%
- B/E move
- 9.5%
- Pseudo strike
- 73.86
- IV
- 55.2%
- B/E move
- 7.3%
45Δ
- Pseudo strike
- 78.35
- IV
- 55.8%
- B/E move
- 8.4%
- Pseudo strike
- 75.35
- IV
- 55.2%
- B/E move
- 6.2%
50Δ
- Pseudo strike
- 76.86
- IV
- 56.3%
- B/E move
- 7.3%
- Pseudo strike
- 76.82
- IV
- 54.8%
- B/E move
- 5.3%
55Δ
- Pseudo strike
- 75.36
- IV
- 56.8%
- B/E move
- 6.2%
- Pseudo strike
- 78.29
- IV
- 54.5%
- B/E move
- 4.5%
60Δ
- Pseudo strike
- 73.81
- IV
- 57.1%
- B/E move
- 5.3%
- Pseudo strike
- 79.75
- IV
- 54.1%
- B/E move
- 3.6%
65Δ
- Pseudo strike
- 72.25
- IV
- 57.2%
- B/E move
- 4.5%
- Pseudo strike
- 81.41
- IV
- 53.8%
- B/E move
- 3.0%
70Δ
- Pseudo strike
- 70.69
- IV
- 57.4%
- B/E move
- 3.6%
- Pseudo strike
- 83.10
- IV
- 53.5%
- B/E move
- 2.3%
75Δ
- Pseudo strike
- 68.98
- IV
- 57.2%
- B/E move
- 2.9%
- Pseudo strike
- 84.79
- IV
- 53.2%
- B/E move
- 1.7%
80Δ
- Pseudo strike
- 67.15
- IV
- 56.8%
- B/E move
- 2.2%
- Pseudo strike
- 87.03
- IV
- 52.8%
- B/E move
- 1.2%
Options history
No recorded observations