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Nakamoto Inc. Common Stock NAKA

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Market datapartial · fetched 2026-10-22T22:09:22.014Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-22T22:03:33.271405536Z

FundamentalsAlpha Vantage · unavailable

Share price$7.82
1D-4.5%
AH$7.22$7.48$7.74$8.00$8.265:30 AM6:30 AM9:00 AM1:00 PM2:00 PMNAKA
Sold putSold callAH

Nakamoto Inc. Common Stock options

Live interpolated NAKA call and put midpoint premiums by absolute delta.Nakamoto Inc. Common Stock$0.13$1.83$3.53$5.22$6.92$3.36$5.62$7.88$10.14$12.4020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive NAKA spot · $7.82NAKA PRICE$0.32$0.38$0.56$0.88$0.91$0.94$1.00$1.07$1.28$1.50$1.84$2.53$2.82$0.43$0.59$0.75$1.05$1.39$1.67$1.89$2.15$2.59$3.34$5.37$6.43$5.75
PutsExpensive1.31×
CallsExpensive1.43×
SkewBullish-5.54 pp
Implied moveBearish±$2.89
TiltBearish35.2% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ12.63156.6%65.5%6.07140.9%27.8%
25Δ11.55143.3%52.5%6.48141.4%24.7%
30Δ11.18165.3%50.0%6.89141.9%21.6%
35Δ12.76235.6%74.4%7.33150.4%19.7%
40Δ11.09200.0%53.4%7.79161.9%18.2%
45Δ9.41164.3%32.4%8.23163.8%16.1%
50Δ8.58144.9%22.5%8.65157.6%13.6%
55Δ8.02130.8%16.3%9.09152.8%11.2%
60Δ7.64134.9%14.1%9.66155.0%9.5%
65Δ7.27139.7%12.1%10.52166.1%8.2%
70Δ6.83157.4%10.9%12.58204.1%7.7%
75Δ6.24207.5%12.1%13.76207.7%6.2%
80Δ5.82208.0%10.5%13.26172.9%4.0%

20Δ

Calls
Pseudo strike
12.63
IV
156.6%
B/E move
65.5%
Puts
Pseudo strike
6.07
IV
140.9%
B/E move
27.8%

25Δ

Calls
Pseudo strike
11.55
IV
143.3%
B/E move
52.5%
Puts
Pseudo strike
6.48
IV
141.4%
B/E move
24.7%

30Δ

Calls
Pseudo strike
11.18
IV
165.3%
B/E move
50.0%
Puts
Pseudo strike
6.89
IV
141.9%
B/E move
21.6%

35Δ

Calls
Pseudo strike
12.76
IV
235.6%
B/E move
74.4%
Puts
Pseudo strike
7.33
IV
150.4%
B/E move
19.7%

40Δ

Calls
Pseudo strike
11.09
IV
200.0%
B/E move
53.4%
Puts
Pseudo strike
7.79
IV
161.9%
B/E move
18.2%

45Δ

Calls
Pseudo strike
9.41
IV
164.3%
B/E move
32.4%
Puts
Pseudo strike
8.23
IV
163.8%
B/E move
16.1%

50Δ

Calls
Pseudo strike
8.58
IV
144.9%
B/E move
22.5%
Puts
Pseudo strike
8.65
IV
157.6%
B/E move
13.6%

55Δ

Calls
Pseudo strike
8.02
IV
130.8%
B/E move
16.3%
Puts
Pseudo strike
9.09
IV
152.8%
B/E move
11.2%

60Δ

Calls
Pseudo strike
7.64
IV
134.9%
B/E move
14.1%
Puts
Pseudo strike
9.66
IV
155.0%
B/E move
9.5%

65Δ

Calls
Pseudo strike
7.27
IV
139.7%
B/E move
12.1%
Puts
Pseudo strike
10.52
IV
166.1%
B/E move
8.2%

70Δ

Calls
Pseudo strike
6.83
IV
157.4%
B/E move
10.9%
Puts
Pseudo strike
12.58
IV
204.1%
B/E move
7.7%

75Δ

Calls
Pseudo strike
6.24
IV
207.5%
B/E move
12.1%
Puts
Pseudo strike
13.76
IV
207.7%
B/E move
6.2%

80Δ

Calls
Pseudo strike
5.82
IV
208.0%
B/E move
10.5%
Puts
Pseudo strike
13.26
IV
172.9%
B/E move
4.0%

Options history

No recorded observations