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Monster Beverage Corporation MNST

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
i

Market dataready · fetched 2026-11-11T13:56:17.403Z

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 · 2026-11-11T13:50:43.055752265Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-11T13:50:50.520046+00:00

Share price$45.07
1D+0.0%
$45.05$45.06$45.07$45.08$45.095:30 AM6:30 AM9:00 AM1:00 PMMNST
Sold putSold call

Monster Beverage Corporation options

Live interpolated MNST call and put midpoint premiums by absolute delta.Monster Beverage Corporation$0.16$1.46$2.75$4.05$5.34$37.83$41.36$44.88$48.41$51.9320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ70Δ C unavailable: no unambiguous, price-consistent delta bracketC —75Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive MNST spot · $45.07MNST PRICE$0.35$0.48$0.61$0.70$0.81$1.03$1.25$1.39$1.41$1.44$4.12$4.44$0.30$0.40$0.49$0.58$0.66$0.74$0.83$0.91$1.00$1.08$1.17$4.97
Puts——
Calls——
Skew——
Implied moveBullish±$2.08
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ48.0245.2%7.3%43.0137.3%5.2%
25Δ47.5346.3%6.5%43.4436.4%4.5%
30Δ47.0447.3%5.7%43.8635.5%3.8%
35Δ46.4844.0%4.7%44.2234.0%3.2%
40Δ45.9541.2%3.7%44.5532.1%2.6%
45Δ45.5843.3%3.4%44.8830.2%2.1%
50Δ45.2145.5%3.1%45.1328.5%1.7%
55Δ44.8944.7%2.7%45.3427.0%1.4%
60Δ44.6239.9%2.1%45.5625.5%1.1%
65Δ44.3635.2%1.6%45.7724.0%0.9%
70Δ45.9822.5%0.6%
75Δ41.8777.6%2.0%
80Δ41.2872.1%1.5%49.6064.6%1.0%

20Δ

Calls
Pseudo strike
48.02
IV
45.2%
B/E move
7.3%
Puts
Pseudo strike
43.01
IV
37.3%
B/E move
5.2%

25Δ

Calls
Pseudo strike
47.53
IV
46.3%
B/E move
6.5%
Puts
Pseudo strike
43.44
IV
36.4%
B/E move
4.5%

30Δ

Calls
Pseudo strike
47.04
IV
47.3%
B/E move
5.7%
Puts
Pseudo strike
43.86
IV
35.5%
B/E move
3.8%

35Δ

Calls
Pseudo strike
46.48
IV
44.0%
B/E move
4.7%
Puts
Pseudo strike
44.22
IV
34.0%
B/E move
3.2%

40Δ

Calls
Pseudo strike
45.95
IV
41.2%
B/E move
3.7%
Puts
Pseudo strike
44.55
IV
32.1%
B/E move
2.6%

45Δ

Calls
Pseudo strike
45.58
IV
43.3%
B/E move
3.4%
Puts
Pseudo strike
44.88
IV
30.2%
B/E move
2.1%

50Δ

Calls
Pseudo strike
45.21
IV
45.5%
B/E move
3.1%
Puts
Pseudo strike
45.13
IV
28.5%
B/E move
1.7%

55Δ

Calls
Pseudo strike
44.89
IV
44.7%
B/E move
2.7%
Puts
Pseudo strike
45.34
IV
27.0%
B/E move
1.4%

60Δ

Calls
Pseudo strike
44.62
IV
39.9%
B/E move
2.1%
Puts
Pseudo strike
45.56
IV
25.5%
B/E move
1.1%

65Δ

Calls
Pseudo strike
44.36
IV
35.2%
B/E move
1.6%
Puts
Pseudo strike
45.77
IV
24.0%
B/E move
0.9%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
45.98
IV
22.5%
B/E move
0.6%

75Δ

Calls
Pseudo strike
41.87
IV
77.6%
B/E move
2.0%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
41.28
IV
72.1%
B/E move
1.5%
Puts
Pseudo strike
49.60
IV
64.6%
B/E move
1.0%

Options history

IV · four-Friday blend35.69%
Daily close
MNST21.9%29.3%36.7%2026-08-13: 24.48%2026-08-14: 22.91%2026-08-18: 30.94%2026-08-19: 28.68%2026-08-20: 29.93%2026-08-21: 26.80%2026-08-24: 28.32%2026-08-25: 26.96%2026-08-26: 26.19%2026-08-27: 26.34%2026-08-28: 25.18%2026-08-31: 26.19%2026-09-01: 25.24%2026-09-02: 27.85%2026-09-03: 25.18%2026-09-04: 26.48%2026-09-08: 29.92%2026-09-09: 29.25%2026-09-10: 28.28%2026-09-11: 29.70%2026-09-14: 28.68%2026-09-16: 29.62%2026-09-18: 28.30%2026-09-21: 28.47%2026-09-22: 28.64%2026-09-23: 30.19%2026-09-24: 29.08%2026-09-25: 28.72%2026-09-28: 29.81%2026-09-29: 29.75%2026-09-30: 29.73%2026-10-01: 29.32%2026-10-02: 29.44%2026-10-05: 30.36%2026-10-06: 29.63%2026-10-07: 29.12%2026-10-08: 29.61%2026-10-09: 28.87%2026-10-12: 29.86%2026-10-13: 33.71%2026-10-14: 33.90%2026-10-16: 31.60%2026-10-19: 30.90%2026-10-20: 31.03%2026-10-21: 31.35%2026-10-22: 32.06%2026-10-23: 31.60%2026-10-26: 32.73%2026-10-27: 32.63%2026-10-28: 33.65%2026-10-29: 33.09%2026-10-30: 35.69%Aug 13Sep 23Oct 30
52 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
24.48%
22.91%
30.94%
28.68%
29.93%
26.80%
28.32%
26.96%
26.19%
26.34%
25.18%
26.19%
25.24%
27.85%
25.18%
26.48%
29.92%
29.25%
28.28%
29.70%
28.68%
29.62%
28.30%
28.47%
28.64%
30.19%
29.08%
28.72%
29.81%
29.75%
29.73%
29.32%
29.44%
30.36%
29.63%
29.12%
29.61%
28.87%
29.86%
33.71%
33.90%
31.60%
30.90%
31.03%
31.35%
32.06%
31.60%
32.73%
32.63%
33.65%
33.09%
35.69%