Share price$4.25
1D+6.5%
Sold putSold callAH
T-Rex 2X Inverse MSTR Daily Target ETF MSTZ
i
Market dataready · fetched 2026-11-14T02:11:13.660Z
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: 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 dataPriceAlpaca · sip · 2026-11-14T01:00:04.642987585Z
FundamentalsAlpha Vantage · ready · fetched 2026-11-14T02:11:13.089127+00:00
T-Rex 2X Inverse MSTR Daily Target ETF options
PutsExpensive1.39×
CallsExpensive1.13×
SkewBearish+14.03 pp
Implied moveBearish±$0.87
TiltBearish14.5% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 5.38 | 165.1% | 28.8% | 3.07 | 239.0% | 31.2% |
| 25Δ | 5.04 | 154.4% | 21.4% | 3.38 | 212.3% | 24.7% |
| 30Δ | 4.89 | 153.7% | 18.9% | 3.69 | 185.6% | 18.1% |
| 35Δ | 4.76 | 154.3% | 17.1% | 4.00 | 159.5% | 11.7% |
| 40Δ | 4.64 | 155.0% | 15.2% | 4.14 | 160.7% | 10.6% |
| 45Δ | 4.51 | 155.6% | 13.4% | 4.27 | 161.8% | 9.5% |
| 50Δ | 4.38 | 156.2% | 11.5% | 4.41 | 163.0% | 8.4% |
| 55Δ | 4.26 | 156.9% | 9.7% | 4.54 | 164.1% | 7.3% |
| 60Δ | 4.13 | 157.5% | 7.8% | 4.68 | 165.2% | 6.2% |
| 65Δ | 4.00 | 158.1% | 5.9% | 4.81 | 166.4% | 5.1% |
| 70Δ | 3.70 | 183.4% | 5.1% | 4.95 | 167.5% | 3.9% |
| 75Δ | 3.39 | 209.6% | 4.3% | 5.35 | 194.8% | 3.3% |
| 80Δ | 3.08 | 235.7% | 3.4% | 5.92 | 237.9% | 3.0% |
20Δ
- Pseudo strike
- 5.38
- IV
- 165.1%
- B/E move
- 28.8%
- Pseudo strike
- 3.07
- IV
- 239.0%
- B/E move
- 31.2%
25Δ
- Pseudo strike
- 5.04
- IV
- 154.4%
- B/E move
- 21.4%
- Pseudo strike
- 3.38
- IV
- 212.3%
- B/E move
- 24.7%
30Δ
- Pseudo strike
- 4.89
- IV
- 153.7%
- B/E move
- 18.9%
- Pseudo strike
- 3.69
- IV
- 185.6%
- B/E move
- 18.1%
35Δ
- Pseudo strike
- 4.76
- IV
- 154.3%
- B/E move
- 17.1%
- Pseudo strike
- 4.00
- IV
- 159.5%
- B/E move
- 11.7%
40Δ
- Pseudo strike
- 4.64
- IV
- 155.0%
- B/E move
- 15.2%
- Pseudo strike
- 4.14
- IV
- 160.7%
- B/E move
- 10.6%
45Δ
- Pseudo strike
- 4.51
- IV
- 155.6%
- B/E move
- 13.4%
- Pseudo strike
- 4.27
- IV
- 161.8%
- B/E move
- 9.5%
50Δ
- Pseudo strike
- 4.38
- IV
- 156.2%
- B/E move
- 11.5%
- Pseudo strike
- 4.41
- IV
- 163.0%
- B/E move
- 8.4%
55Δ
- Pseudo strike
- 4.26
- IV
- 156.9%
- B/E move
- 9.7%
- Pseudo strike
- 4.54
- IV
- 164.1%
- B/E move
- 7.3%
60Δ
- Pseudo strike
- 4.13
- IV
- 157.5%
- B/E move
- 7.8%
- Pseudo strike
- 4.68
- IV
- 165.2%
- B/E move
- 6.2%
65Δ
- Pseudo strike
- 4.00
- IV
- 158.1%
- B/E move
- 5.9%
- Pseudo strike
- 4.81
- IV
- 166.4%
- B/E move
- 5.1%
70Δ
- Pseudo strike
- 3.70
- IV
- 183.4%
- B/E move
- 5.1%
- Pseudo strike
- 4.95
- IV
- 167.5%
- B/E move
- 3.9%
75Δ
- Pseudo strike
- 3.39
- IV
- 209.6%
- B/E move
- 4.3%
- Pseudo strike
- 5.35
- IV
- 194.8%
- B/E move
- 3.3%
80Δ
- Pseudo strike
- 3.08
- IV
- 235.7%
- B/E move
- 3.4%
- Pseudo strike
- 5.92
- IV
- 237.9%
- B/E move
- 3.0%
Options history
IV · four-Friday blend172.13%
Daily EOD
10 observations2026-10-19 — 2026-10-30
Table
| Date | IV (%) |
|---|---|
| 165.98% | |
| 162.57% | |
| 166.20% | |
| 170.68% | |
| 175.61% | |
| 169.10% | |
| 170.93% | |
| 169.04% | |
| 169.28% | |
| 172.13% |