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Cloudflare Inc NET

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
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Market dataready · fetched 2026-10-16T01:41:52.243Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:56:32.606407324Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T01:39:10.893545+00:00

Research2026-08-31 · 55 entries · 90 trades · 9 option records · 1749 price bars

Share price$315.99
1D+2.9%
AH$306$309$312$316$3195:30 AM6:30 AM9:00 AM1:00 PM2:00 PMNET
Sold putSold callAH

Cloudflare Inc options

Live interpolated NET call and put midpoint premiums by absolute delta.Cloudflare Inc$0.94$3.91$6.88$9.86$12.83$297.01$305.52$314.02$322.53$331.0320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive NET spot · $315.99NET PRICE$1.26$1.66$2.01$2.40$2.92$3.47$4.11$4.78$5.66$6.59$7.62$8.76$10.00$1.42$1.85$2.25$2.86$3.44$3.99$4.70$5.47$6.45$7.52$8.67$9.87$11.97
PutsCheap0.66×
CallsCheap0.80×
SkewBearish+6.30 pp
Implied moveBearish±$8.82
TiltBearish7.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ325.8367.8%3.5%305.9275.1%3.6%
25Δ324.0468.6%3.1%308.0973.7%3.1%
30Δ321.9565.1%2.5%310.2269.9%2.5%
35Δ320.2462.7%2.1%311.7271.3%2.3%
40Δ318.8562.7%1.8%313.2471.2%2.0%
45Δ317.5163.1%1.6%314.7869.6%1.6%
50Δ316.2063.2%1.4%316.2369.3%1.4%
55Δ314.8863.4%1.2%317.6869.3%1.2%
60Δ313.4864.5%1.0%319.2270.2%1.0%
65Δ312.0465.4%0.8%320.8370.9%0.8%
70Δ310.5265.8%0.7%322.4971.3%0.7%
75Δ308.9265.6%0.5%324.1970.0%0.5%
80Δ307.2565.1%0.4%326.6773.2%0.4%

20Δ

Calls
Pseudo strike
325.83
IV
67.8%
B/E move
3.5%
Puts
Pseudo strike
305.92
IV
75.1%
B/E move
3.6%

25Δ

Calls
Pseudo strike
324.04
IV
68.6%
B/E move
3.1%
Puts
Pseudo strike
308.09
IV
73.7%
B/E move
3.1%

30Δ

Calls
Pseudo strike
321.95
IV
65.1%
B/E move
2.5%
Puts
Pseudo strike
310.22
IV
69.9%
B/E move
2.5%

35Δ

Calls
Pseudo strike
320.24
IV
62.7%
B/E move
2.1%
Puts
Pseudo strike
311.72
IV
71.3%
B/E move
2.3%

40Δ

Calls
Pseudo strike
318.85
IV
62.7%
B/E move
1.8%
Puts
Pseudo strike
313.24
IV
71.2%
B/E move
2.0%

45Δ

Calls
Pseudo strike
317.51
IV
63.1%
B/E move
1.6%
Puts
Pseudo strike
314.78
IV
69.6%
B/E move
1.6%

50Δ

Calls
Pseudo strike
316.20
IV
63.2%
B/E move
1.4%
Puts
Pseudo strike
316.23
IV
69.3%
B/E move
1.4%

55Δ

Calls
Pseudo strike
314.88
IV
63.4%
B/E move
1.2%
Puts
Pseudo strike
317.68
IV
69.3%
B/E move
1.2%

60Δ

Calls
Pseudo strike
313.48
IV
64.5%
B/E move
1.0%
Puts
Pseudo strike
319.22
IV
70.2%
B/E move
1.0%

65Δ

Calls
Pseudo strike
312.04
IV
65.4%
B/E move
0.8%
Puts
Pseudo strike
320.83
IV
70.9%
B/E move
0.8%

70Δ

Calls
Pseudo strike
310.52
IV
65.8%
B/E move
0.7%
Puts
Pseudo strike
322.49
IV
71.3%
B/E move
0.7%

75Δ

Calls
Pseudo strike
308.92
IV
65.6%
B/E move
0.5%
Puts
Pseudo strike
324.19
IV
70.0%
B/E move
0.5%

80Δ

Calls
Pseudo strike
307.25
IV
65.1%
B/E move
0.4%
Puts
Pseudo strike
326.67
IV
73.2%
B/E move
0.4%

Company coverage

Moat

Wide

Operates 20% of global internet request traffic through 330+ data centers across 120+ countries, creating self-reinforcing network effects. 295,000+ paying customers with 4,000+ spending $100K+ annually. Transition from pure CDN to "Connectivity Clo…

Physical assets

Moderate

330 data centers across 120+ countries with 13,000+ interconnections. Individually replicable, but collectively — integrated as a unified global platform serving 20% of web traffic — they're a powerful moat. 500%+ backbone growth since 2021.

Software / hardware

Software80%
Hardware20%

Growth. Workers/R2/D1 developer platform monetization accelerates enterprise adoption as Cloudflare evolves from CDN to full-stack edge compute capturing a $380B TAM. Primary assets. 330+ data centers (120+ countries), 13,000+ interconnections, Work…

Latest entries
  1. manual · sw-hw

    Growth. Workers/R2/D1 developer platform monetization accelerates enterprise adoption as Cloudflare evolves from CDN to full-stack edge compute capturing a $380B TAM. Primary assets. 330+ data centers (120+ countries), 13,000+ in…

  2. manual · physical-assets

    330 data centers across 120+ countries with 13,000+ interconnections. Individually replicable, but collectively — integrated as a unified global platform serving 20% of web traffic — they're a powerful moat. 500%+ backbone growth…

  3. manual · moat

    Operates 20% of global internet request traffic through 330+ data centers across 120+ countries, creating self-reinforcing network effects. 295,000+ paying customers with 4,000+ spending $100K+ annually. Transition from pure CDN…

Recent records
Action Type Relative size
BUY Equity +10%
BUY Equity +5%
BUY Equity +3%
BUY CALL option +88%
SELL CALL option +100%
BUY Equity +8%
BUY Equity +8%
BUY Equity +18%
BUY Equity +18%
BUY Equity +9%
BUY Equity +9%
BUY Equity +17%
BUY Equity +9%
BUY Equity +17%
BUY Equity +18%
BUY Equity +9%
BUY Equity +17%
BUY Equity +17%
SELL CALL option +37%
BUY Equity +8%
BUY Equity +8%
SELL Equity +80%
BUY CALL option +42%
SELL CALL option +55%

Notes

Full portfolio moat / asset analysis

Operates 20% of global internet request traffic through 330+ data centers across 120+ countries, creating self-reinforcing network effects. 295,000+ paying customers with 4,000+ spending $100K+ annually. Transition from pure CDN to "Connectivity Cloud" platform increases switching costs. Estimated $380B TAM. Revenue growth 28-30% YoY, reaching $2.5B+.

Full portfolio moat / asset analysis

330 data centers across 120+ countries with 13,000+ interconnections. Individually replicable, but collectively — integrated as a unified global platform serving 20% of web traffic — they're a powerful moat. 500%+ backbone growth since 2021.