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Cloudflare Inc NET

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
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Market dataready · fetched 2026-10-15T23:38:19.999Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:15:20.64226375Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-15T23:38:18.647883+00:00

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

Share price$316.87
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$4.63$27.26$49.89$72.52$95.15$226.11$270.55$314.98$359.42$403.8620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive NET spot · $316.87NET PRICE$7.08$9.46$11.92$14.64$17.58$20.82$24.31$28.19$32.57$37.54$42.93$49.27$56.57$9.36$12.61$16.08$19.87$24.05$28.66$33.86$39.84$46.71$54.41$63.40$74.60$88.63
PutsExpensive1.38×
CallsExpensive1.26×
SkewBearish+3.80 pp
Implied moveBearish±$58.16
TiltBearish18.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ392.7270.4%26.2%268.1974.9%18.3%
25Δ378.9970.9%22.6%278.9975.0%15.9%
30Δ365.9170.1%19.2%289.1574.5%13.8%
35Δ354.8470.0%16.6%298.7974.0%12.0%
40Δ344.4969.8%14.3%308.1273.6%10.3%
45Δ334.9969.8%12.3%317.3373.3%8.9%
50Δ325.8369.6%10.5%326.6473.1%7.6%
55Δ316.9869.7%8.9%336.2973.3%6.4%
60Δ308.2170.0%7.5%346.5173.6%5.4%
65Δ299.3170.6%6.3%357.3373.8%4.4%
70Δ290.2070.7%5.1%369.2274.0%3.5%
75Δ280.5471.0%4.1%383.0574.6%2.7%
80Δ270.1971.2%3.1%399.5175.5%1.9%

20Δ

Calls
Pseudo strike
392.72
IV
70.4%
B/E move
26.2%
Puts
Pseudo strike
268.19
IV
74.9%
B/E move
18.3%

25Δ

Calls
Pseudo strike
378.99
IV
70.9%
B/E move
22.6%
Puts
Pseudo strike
278.99
IV
75.0%
B/E move
15.9%

30Δ

Calls
Pseudo strike
365.91
IV
70.1%
B/E move
19.2%
Puts
Pseudo strike
289.15
IV
74.5%
B/E move
13.8%

35Δ

Calls
Pseudo strike
354.84
IV
70.0%
B/E move
16.6%
Puts
Pseudo strike
298.79
IV
74.0%
B/E move
12.0%

40Δ

Calls
Pseudo strike
344.49
IV
69.8%
B/E move
14.3%
Puts
Pseudo strike
308.12
IV
73.6%
B/E move
10.3%

45Δ

Calls
Pseudo strike
334.99
IV
69.8%
B/E move
12.3%
Puts
Pseudo strike
317.33
IV
73.3%
B/E move
8.9%

50Δ

Calls
Pseudo strike
325.83
IV
69.6%
B/E move
10.5%
Puts
Pseudo strike
326.64
IV
73.1%
B/E move
7.6%

55Δ

Calls
Pseudo strike
316.98
IV
69.7%
B/E move
8.9%
Puts
Pseudo strike
336.29
IV
73.3%
B/E move
6.4%

60Δ

Calls
Pseudo strike
308.21
IV
70.0%
B/E move
7.5%
Puts
Pseudo strike
346.51
IV
73.6%
B/E move
5.4%

65Δ

Calls
Pseudo strike
299.31
IV
70.6%
B/E move
6.3%
Puts
Pseudo strike
357.33
IV
73.8%
B/E move
4.4%

70Δ

Calls
Pseudo strike
290.20
IV
70.7%
B/E move
5.1%
Puts
Pseudo strike
369.22
IV
74.0%
B/E move
3.5%

75Δ

Calls
Pseudo strike
280.54
IV
71.0%
B/E move
4.1%
Puts
Pseudo strike
383.05
IV
74.6%
B/E move
2.7%

80Δ

Calls
Pseudo strike
270.19
IV
71.2%
B/E move
3.1%
Puts
Pseudo strike
399.51
IV
75.5%
B/E move
1.9%

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.