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T-Rex 2X Long NVIDIA Daily Target ETF NVDX

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Market dataready · fetched 2026-11-10T22:26:24.091Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-13

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: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-10T22:26:22.278445012Z

FundamentalsAlpha Vantage · ready · fetched 2026-11-10T22:26:23.632780+00:00

Share price$10.86
1D-7.4%
AH$10.33$10.73$11.14$11.54$11.945:30 AM6:30 AM9:00 AM1:00 PM2:00 PMNVDX
Sold putSold callAH

T-Rex 2X Long NVIDIA Daily Target ETF options

Live interpolated NVDX call and put midpoint premiums by absolute delta.T-Rex 2X Long NVIDIA Daily Target ETF$0.09$0.56$1.04$1.52$1.99$8.88$9.93$10.97$12.02$13.0720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive NVDX spot · $10.86NVDX PRICE$0.14$0.19$0.25$0.31$0.37$0.43$0.51$0.61$0.71$0.81$0.91$1.01$1.17$0.20$0.26$0.33$0.40$0.47$0.54$0.61$0.80$1.04$1.28$1.51$1.68$1.85
PutsFair1.05×
CallsExpensive1.09×
SkewBearish+27.67 pp
Implied moveBearish±$1.11
TiltBearish19.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ12.13131.4%12.9%9.63164.4%13.2%
25Δ11.88131.1%11.1%9.93162.9%11.0%
30Δ11.69132.3%9.9%10.15159.2%9.6%
35Δ11.50133.5%8.8%10.35154.8%8.4%
40Δ11.32134.8%7.6%10.55150.4%7.2%
45Δ11.13136.0%6.5%10.75145.9%6.0%
50Δ10.95136.7%5.5%10.95141.5%4.8%
55Δ10.77136.2%4.8%11.21150.2%4.2%
60Δ10.60135.8%4.1%11.49164.0%3.8%
65Δ10.42135.3%3.4%11.77177.7%3.4%
70Δ10.25134.8%2.7%12.05186.8%3.0%
75Δ10.07134.4%2.0%12.29177.2%2.4%
80Δ9.86131.0%1.5%12.52167.6%1.8%

20Δ

Calls
Pseudo strike
12.13
IV
131.4%
B/E move
12.9%
Puts
Pseudo strike
9.63
IV
164.4%
B/E move
13.2%

25Δ

Calls
Pseudo strike
11.88
IV
131.1%
B/E move
11.1%
Puts
Pseudo strike
9.93
IV
162.9%
B/E move
11.0%

30Δ

Calls
Pseudo strike
11.69
IV
132.3%
B/E move
9.9%
Puts
Pseudo strike
10.15
IV
159.2%
B/E move
9.6%

35Δ

Calls
Pseudo strike
11.50
IV
133.5%
B/E move
8.8%
Puts
Pseudo strike
10.35
IV
154.8%
B/E move
8.4%

40Δ

Calls
Pseudo strike
11.32
IV
134.8%
B/E move
7.6%
Puts
Pseudo strike
10.55
IV
150.4%
B/E move
7.2%

45Δ

Calls
Pseudo strike
11.13
IV
136.0%
B/E move
6.5%
Puts
Pseudo strike
10.75
IV
145.9%
B/E move
6.0%

50Δ

Calls
Pseudo strike
10.95
IV
136.7%
B/E move
5.5%
Puts
Pseudo strike
10.95
IV
141.5%
B/E move
4.8%

55Δ

Calls
Pseudo strike
10.77
IV
136.2%
B/E move
4.8%
Puts
Pseudo strike
11.21
IV
150.2%
B/E move
4.2%

60Δ

Calls
Pseudo strike
10.60
IV
135.8%
B/E move
4.1%
Puts
Pseudo strike
11.49
IV
164.0%
B/E move
3.8%

65Δ

Calls
Pseudo strike
10.42
IV
135.3%
B/E move
3.4%
Puts
Pseudo strike
11.77
IV
177.7%
B/E move
3.4%

70Δ

Calls
Pseudo strike
10.25
IV
134.8%
B/E move
2.7%
Puts
Pseudo strike
12.05
IV
186.8%
B/E move
3.0%

75Δ

Calls
Pseudo strike
10.07
IV
134.4%
B/E move
2.0%
Puts
Pseudo strike
12.29
IV
177.2%
B/E move
2.4%

80Δ

Calls
Pseudo strike
9.86
IV
131.0%
B/E move
1.5%
Puts
Pseudo strike
12.52
IV
167.6%
B/E move
1.8%

Options history

IV · four-Friday blend87.15%
Daily close
NVDX49.6%87.6%125.6%2026-08-12: 76.63%2026-08-13: 76.70%2026-08-14: 75.02%2026-08-17: 80.52%2026-08-18: 84.51%2026-08-19: 87.78%2026-08-20: 87.86%2026-08-21: 90.74%2026-08-24: 103.88%2026-08-25: 112.33%2026-08-26: 120.38%2026-08-27: 73.66%2026-08-28: 65.26%2026-08-31: 65.09%2026-09-01: 65.86%2026-09-02: 65.65%2026-09-03: 67.69%2026-09-04: 63.74%2026-09-08: 70.27%2026-09-09: 68.66%2026-09-10: 69.88%2026-09-11: 60.47%2026-09-14: 66.61%2026-09-15: 68.21%2026-09-16: 68.83%2026-09-17: 60.25%2026-09-18: 58.74%2026-09-21: 63.23%2026-09-22: 60.10%2026-09-23: 63.69%2026-09-24: 66.62%2026-09-25: 58.68%2026-09-28: 62.03%2026-09-29: 61.62%2026-09-30: 65.17%2026-10-01: 60.91%2026-10-02: 54.83%2026-10-05: 57.23%2026-10-06: 54.91%2026-10-07: 55.96%2026-10-08: 62.43%2026-10-09: 57.96%2026-10-12: 62.29%2026-10-13: 64.49%2026-10-14: 74.06%2026-10-15: 76.30%2026-10-16: 71.74%2026-10-19: 68.96%2026-10-20: 72.62%2026-10-21: 68.57%2026-10-22: 86.39%2026-10-23: 76.00%2026-10-26: 76.71%2026-10-27: 74.21%2026-10-28: 81.21%2026-10-29: 74.88%2026-10-30: 87.15%Aug 12Sep 22Oct 30
57 observations2026-08-12 — 2026-10-30
Table
DateIV (%)
76.63%
76.70%
75.02%
80.52%
84.51%
87.78%
87.86%
90.74%
103.88%
112.33%
120.38%
73.66%
65.26%
65.09%
65.86%
65.65%
67.69%
63.74%
70.27%
68.66%
69.88%
60.47%
66.61%
68.21%
68.83%
60.25%
58.74%
63.23%
60.10%
63.69%
66.62%
58.68%
62.03%
61.62%
65.17%
60.91%
54.83%
57.23%
54.91%
55.96%
62.43%
57.96%
62.29%
64.49%
74.06%
76.30%
71.74%
68.96%
72.62%
68.57%
86.39%
76.00%
76.71%
74.21%
81.21%
74.88%
87.15%