Share price$8.53
1D+0.9%
Sold putSold call
Newsmax, Inc. NMAX
COMMUNICATION SERVICES · BROADCASTINGi
Market dataready · fetched 2026-10-21T17:00:53.616Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-23
Calculation methodologyOptions historyIV: ThetaData daily EOD, 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 dataPriceAlpaca · sip · 2026-10-21T16:59:59.452882575Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-21T17:00:53.199938+00:00
Newsmax, Inc. options
PutsExpensive2.44×
CallsExpensive3.63×
SkewBullish-125.91 pp
Implied moveBalanced±$0.76
TiltBullish31.9% CALL
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 10.57 | 266.0% | 26.1% | |||
| 25Δ | 11.46 | 455.0% | 38.7% | 7.40 | 339.7% | 17.6% |
| 30Δ | 10.66 | 382.2% | 29.4% | 7.79 | 274.9% | 13.0% |
| 35Δ | 10.20 | 330.4% | 24.0% | 8.08 | 226.7% | 9.7% |
| 40Δ | 9.74 | 278.6% | 18.6% | 8.26 | 193.4% | 7.5% |
| 45Δ | 9.28 | 226.9% | 13.2% | 8.45 | 160.2% | 5.4% |
| 50Δ | 8.82 | 175.1% | 7.9% | 8.55 | 143.2% | 4.3% |
| 55Δ | 8.41 | 153.8% | 4.1% | 8.61 | 132.4% | 3.8% |
| 60Δ | 8.12 | 205.9% | 4.1% | 8.68 | 121.7% | 3.2% |
| 65Δ | 7.82 | 258.0% | 4.2% | 8.74 | 110.9% | 2.6% |
| 70Δ | 7.52 | 310.2% | 4.2% | 8.80 | 100.2% | 2.1% |
| 75Δ | 7.22 | 362.3% | 4.3% | 8.87 | 89.4% | 1.5% |
| 80Δ | 7.10 | 368.0% | 3.9% | 8.93 | 78.7% | 0.9% |
20Δ
- Pseudo strike
- 10.57
- IV
- 266.0%
- B/E move
- 26.1%
- Pseudo strike
- IV
- B/E move
25Δ
- Pseudo strike
- 11.46
- IV
- 455.0%
- B/E move
- 38.7%
- Pseudo strike
- 7.40
- IV
- 339.7%
- B/E move
- 17.6%
30Δ
- Pseudo strike
- 10.66
- IV
- 382.2%
- B/E move
- 29.4%
- Pseudo strike
- 7.79
- IV
- 274.9%
- B/E move
- 13.0%
35Δ
- Pseudo strike
- 10.20
- IV
- 330.4%
- B/E move
- 24.0%
- Pseudo strike
- 8.08
- IV
- 226.7%
- B/E move
- 9.7%
40Δ
- Pseudo strike
- 9.74
- IV
- 278.6%
- B/E move
- 18.6%
- Pseudo strike
- 8.26
- IV
- 193.4%
- B/E move
- 7.5%
45Δ
- Pseudo strike
- 9.28
- IV
- 226.9%
- B/E move
- 13.2%
- Pseudo strike
- 8.45
- IV
- 160.2%
- B/E move
- 5.4%
50Δ
- Pseudo strike
- 8.82
- IV
- 175.1%
- B/E move
- 7.9%
- Pseudo strike
- 8.55
- IV
- 143.2%
- B/E move
- 4.3%
55Δ
- Pseudo strike
- 8.41
- IV
- 153.8%
- B/E move
- 4.1%
- Pseudo strike
- 8.61
- IV
- 132.4%
- B/E move
- 3.8%
60Δ
- Pseudo strike
- 8.12
- IV
- 205.9%
- B/E move
- 4.1%
- Pseudo strike
- 8.68
- IV
- 121.7%
- B/E move
- 3.2%
65Δ
- Pseudo strike
- 7.82
- IV
- 258.0%
- B/E move
- 4.2%
- Pseudo strike
- 8.74
- IV
- 110.9%
- B/E move
- 2.6%
70Δ
- Pseudo strike
- 7.52
- IV
- 310.2%
- B/E move
- 4.2%
- Pseudo strike
- 8.80
- IV
- 100.2%
- B/E move
- 2.1%
75Δ
- Pseudo strike
- 7.22
- IV
- 362.3%
- B/E move
- 4.3%
- Pseudo strike
- 8.87
- IV
- 89.4%
- B/E move
- 1.5%
80Δ
- Pseudo strike
- 7.10
- IV
- 368.0%
- B/E move
- 3.9%
- Pseudo strike
- 8.93
- IV
- 78.7%
- B/E move
- 0.9%
Options history
Table
| Date | IV |
|---|---|
| 77.63% | |
| 71.76% |