Share price$8.53
1D+0.9%
Sold putSold call
Newsmax, Inc. NMAX
i
Market datapartial · fetched 2026-10-21T17:52:35.489Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-23
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 and implied move: recorded expiration-specific observations.
History dataPriceAlpaca · sip · 2026-10-21T17:50:13.115696775Z
FundamentalsAlpha Vantage · unavailable
Newsmax, Inc. options
PutsExpensive4.37×
CallsExpensive3.14×
SkewBearish+45.84 pp
Implied moveBearish±$0.81
TiltBearish3.5% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 14.56 | 646.9% | 75.1% | 6.57 | 481.2% | 27.4% |
| 25Δ | 11.46 | 458.9% | 38.7% | 6.76 | 449.5% | 25.3% |
| 30Δ | 10.66 | 385.5% | 29.4% | 6.95 | 417.8% | 23.2% |
| 35Δ | 10.20 | 333.3% | 24.0% | 7.13 | 386.0% | 21.2% |
| 40Δ | 9.74 | 281.0% | 18.6% | 7.32 | 354.3% | 19.1% |
| 45Δ | 9.28 | 228.8% | 13.2% | 7.50 | 322.6% | 17.0% |
| 50Δ | 8.82 | 176.6% | 7.9% | 7.69 | 290.8% | 14.9% |
| 55Δ | 8.48 | 136.8% | 3.9% | 7.88 | 259.1% | 12.9% |
| 60Δ | 8.41 | 127.0% | 3.4% | 8.06 | 227.3% | 10.8% |
| 65Δ | 8.35 | 117.2% | 2.9% | 8.25 | 195.6% | 8.7% |
| 70Δ | 8.28 | 107.4% | 2.4% | 8.44 | 163.9% | 6.6% |
| 75Δ | 8.21 | 97.6% | 1.9% | 8.62 | 132.1% | 4.6% |
| 80Δ | 8.15 | 87.8% | 1.3% | 8.81 | 100.4% | 2.5% |
20Δ
- Pseudo strike
- 14.56
- IV
- 646.9%
- B/E move
- 75.1%
- Pseudo strike
- 6.57
- IV
- 481.2%
- B/E move
- 27.4%
25Δ
- Pseudo strike
- 11.46
- IV
- 458.9%
- B/E move
- 38.7%
- Pseudo strike
- 6.76
- IV
- 449.5%
- B/E move
- 25.3%
30Δ
- Pseudo strike
- 10.66
- IV
- 385.5%
- B/E move
- 29.4%
- Pseudo strike
- 6.95
- IV
- 417.8%
- B/E move
- 23.2%
35Δ
- Pseudo strike
- 10.20
- IV
- 333.3%
- B/E move
- 24.0%
- Pseudo strike
- 7.13
- IV
- 386.0%
- B/E move
- 21.2%
40Δ
- Pseudo strike
- 9.74
- IV
- 281.0%
- B/E move
- 18.6%
- Pseudo strike
- 7.32
- IV
- 354.3%
- B/E move
- 19.1%
45Δ
- Pseudo strike
- 9.28
- IV
- 228.8%
- B/E move
- 13.2%
- Pseudo strike
- 7.50
- IV
- 322.6%
- B/E move
- 17.0%
50Δ
- Pseudo strike
- 8.82
- IV
- 176.6%
- B/E move
- 7.9%
- Pseudo strike
- 7.69
- IV
- 290.8%
- B/E move
- 14.9%
55Δ
- Pseudo strike
- 8.48
- IV
- 136.8%
- B/E move
- 3.9%
- Pseudo strike
- 7.88
- IV
- 259.1%
- B/E move
- 12.9%
60Δ
- Pseudo strike
- 8.41
- IV
- 127.0%
- B/E move
- 3.4%
- Pseudo strike
- 8.06
- IV
- 227.3%
- B/E move
- 10.8%
65Δ
- Pseudo strike
- 8.35
- IV
- 117.2%
- B/E move
- 2.9%
- Pseudo strike
- 8.25
- IV
- 195.6%
- B/E move
- 8.7%
70Δ
- Pseudo strike
- 8.28
- IV
- 107.4%
- B/E move
- 2.4%
- Pseudo strike
- 8.44
- IV
- 163.9%
- B/E move
- 6.6%
75Δ
- Pseudo strike
- 8.21
- IV
- 97.6%
- B/E move
- 1.9%
- Pseudo strike
- 8.62
- IV
- 132.1%
- B/E move
- 4.6%
80Δ
- Pseudo strike
- 8.15
- IV
- 87.8%
- B/E move
- 1.3%
- Pseudo strike
- 8.81
- IV
- 100.4%
- B/E move
- 2.5%
Options history
Table
| Date | IV |
|---|---|
| 77.63% | |
| 71.76% |