IntraAlpha
Create free account Start free

T-REX 2X Long KTOS Daily Target ETF KTUP

i

Market dataready · fetched 2026-11-12T02:43:10.147Z

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 · 2026-11-12T01:00:04.241751166Z

FundamentalsAlpha Vantage · ready · fetched 2026-11-12T02:43:09.749265+00:00

Share price$2.78
1D-5.8%
AH$2.74$2.80$2.86$2.91$2.975:30 AM6:30 AM9:00 AM1:00 PM2:00 PMKTUP
Sold putSold callAH

T-REX 2X Long KTOS Daily Target ETF options

Live interpolated KTUP call and put midpoint premiums by absolute delta.T-REX 2X Long KTOS Daily Target ETF$0.21$0.33$0.44$0.56$0.68$1.72$2.28$2.84$3.40$3.9620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —65Δ P unavailable: no unambiguous, price-consistent delta bracketP —70Δ P unavailable: no unambiguous, price-consistent delta bracketP —75Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive KTUP spot · $2.78KTUP PRICE$0.23$0.23$0.24$0.26$0.27$0.31$0.36$0.42$0.47$0.53$0.59$0.64$0.25$0.26$0.27$0.29$0.30$0.31$0.32$0.33$0.35
Puts——
Calls——
Skew——
Implied moveBearish±$0.63
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ2.01383.6%36.8%
25Δ6.19488.6%130.9%2.13352.2%32.9%
30Δ4.75387.4%79.2%2.25320.9%29.0%
35Δ4.24336.2%61.5%2.37289.5%25.1%
40Δ3.74285.0%43.7%2.49258.1%21.2%
45Δ3.23233.7%26.0%2.61226.7%17.4%
50Δ2.94206.6%16.8%2.73195.3%13.5%
55Δ2.84199.9%15.0%2.85164.0%9.6%
60Δ2.73193.2%13.2%2.97132.6%5.7%
65Δ2.62186.5%11.3%
70Δ2.51179.8%9.5%
75Δ2.41173.1%7.7%
80Δ2.30166.4%5.9%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.01
IV
383.6%
B/E move
36.8%

25Δ

Calls
Pseudo strike
6.19
IV
488.6%
B/E move
130.9%
Puts
Pseudo strike
2.13
IV
352.2%
B/E move
32.9%

30Δ

Calls
Pseudo strike
4.75
IV
387.4%
B/E move
79.2%
Puts
Pseudo strike
2.25
IV
320.9%
B/E move
29.0%

35Δ

Calls
Pseudo strike
4.24
IV
336.2%
B/E move
61.5%
Puts
Pseudo strike
2.37
IV
289.5%
B/E move
25.1%

40Δ

Calls
Pseudo strike
3.74
IV
285.0%
B/E move
43.7%
Puts
Pseudo strike
2.49
IV
258.1%
B/E move
21.2%

45Δ

Calls
Pseudo strike
3.23
IV
233.7%
B/E move
26.0%
Puts
Pseudo strike
2.61
IV
226.7%
B/E move
17.4%

50Δ

Calls
Pseudo strike
2.94
IV
206.6%
B/E move
16.8%
Puts
Pseudo strike
2.73
IV
195.3%
B/E move
13.5%

55Δ

Calls
Pseudo strike
2.84
IV
199.9%
B/E move
15.0%
Puts
Pseudo strike
2.85
IV
164.0%
B/E move
9.6%

60Δ

Calls
Pseudo strike
2.73
IV
193.2%
B/E move
13.2%
Puts
Pseudo strike
2.97
IV
132.6%
B/E move
5.7%

65Δ

Calls
Pseudo strike
2.62
IV
186.5%
B/E move
11.3%
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
2.51
IV
179.8%
B/E move
9.5%
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
2.41
IV
173.1%
B/E move
7.7%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
2.30
IV
166.4%
B/E move
5.9%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend131.56%
Daily close
KTUP111.5%125.9%140.3%2026-08-21: 125.74%2026-08-24: 135.23%2026-08-25: 131.29%2026-08-26: 126.26%2026-08-27: 127.64%2026-08-28: 121.32%2026-08-31: 128.34%2026-09-01: 124.42%2026-09-02: 113.46%2026-09-03: 116.24%2026-09-04: 124.45%2026-09-08: 127.00%2026-09-09: 124.25%2026-09-10: 130.14%2026-09-11: 132.49%2026-09-14: 138.29%2026-09-18: 127.45%2026-09-21: 125.02%2026-09-22: 127.01%2026-09-23: 125.20%2026-09-24: 125.86%2026-09-25: 127.58%2026-09-28: 130.88%2026-09-29: 123.90%2026-09-30: 132.54%2026-10-01: 126.67%2026-10-05: 128.24%2026-10-06: 128.88%2026-10-07: 126.21%2026-10-08: 136.74%2026-10-09: 136.40%2026-10-20: 131.56%Aug 21Sep 14Oct 20
32 observations2026-08-21 — 2026-10-20
Table
DateIV (%)
125.74%
135.23%
131.29%
126.26%
127.64%
121.32%
128.34%
124.42%
113.46%
116.24%
124.45%
127.00%
124.25%
130.14%
132.49%
138.29%
127.45%
125.02%
127.01%
125.20%
125.86%
127.58%
130.88%
123.90%
132.54%
126.67%
128.24%
128.88%
126.21%
136.74%
136.40%
131.56%