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Tradr 2X Long PATH Daily ETF PATX

i

Market dataready · fetched 2026-11-12T02:49:31.850Z

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

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 · 2026-11-12T01:00:05.668048503Z

FundamentalsAlpha Vantage · ready · fetched 2026-11-12T02:49:31.543081+00:00

Share price$9.41
1D+3.1%
AH$9.08$9.16$9.24$9.32$9.405:30 AM6:30 AM9:00 AM1:00 PM2:00 PMPATX
Sold putSold callAH

Tradr 2X Long PATH Daily ETF options

Live interpolated PATX call and put midpoint premiums by absolute delta.Tradr 2X Long PATH Daily ETF$0.12$0.51$0.91$1.31$1.70$7.23$8.37$9.51$10.65$11.7920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive PATX spot · $9.41PATX PRICE$0.16$0.22$0.28$0.33$0.40$0.50$0.59$0.68$0.78$0.89$1.08$1.26$1.44$0.29$0.36$0.44$0.52$0.60$0.68$0.76$0.84$0.92$1.07$1.24$1.42$1.59
PutsExpensive1.12×
CallsCheap0.80×
SkewBearish+11.90 pp
Implied moveBearish±$1.35
TiltBearish10.9% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ10.96105.0%18.2%7.85161.3%19.6%
25Δ10.70104.8%16.0%8.24147.4%16.2%
30Δ10.44104.5%13.9%8.55139.7%13.7%
35Δ10.18104.3%11.8%8.86132.0%11.3%
40Δ9.94104.3%10.0%9.11125.5%9.5%
45Δ9.74105.0%8.9%9.32120.0%8.2%
50Δ9.55105.7%7.7%9.52114.4%6.9%
55Δ9.35106.4%6.6%9.73108.9%5.6%
60Δ9.15107.1%5.5%9.93103.3%4.2%
65Δ8.94108.1%4.5%10.15100.5%3.4%
70Δ8.69110.2%3.8%10.3999.2%2.8%
75Δ8.44112.3%3.1%10.6297.8%2.2%
80Δ8.19114.3%2.3%10.8596.5%1.5%

20Δ

Calls
Pseudo strike
10.96
IV
105.0%
B/E move
18.2%
Puts
Pseudo strike
7.85
IV
161.3%
B/E move
19.6%

25Δ

Calls
Pseudo strike
10.70
IV
104.8%
B/E move
16.0%
Puts
Pseudo strike
8.24
IV
147.4%
B/E move
16.2%

30Δ

Calls
Pseudo strike
10.44
IV
104.5%
B/E move
13.9%
Puts
Pseudo strike
8.55
IV
139.7%
B/E move
13.7%

35Δ

Calls
Pseudo strike
10.18
IV
104.3%
B/E move
11.8%
Puts
Pseudo strike
8.86
IV
132.0%
B/E move
11.3%

40Δ

Calls
Pseudo strike
9.94
IV
104.3%
B/E move
10.0%
Puts
Pseudo strike
9.11
IV
125.5%
B/E move
9.5%

45Δ

Calls
Pseudo strike
9.74
IV
105.0%
B/E move
8.9%
Puts
Pseudo strike
9.32
IV
120.0%
B/E move
8.2%

50Δ

Calls
Pseudo strike
9.55
IV
105.7%
B/E move
7.7%
Puts
Pseudo strike
9.52
IV
114.4%
B/E move
6.9%

55Δ

Calls
Pseudo strike
9.35
IV
106.4%
B/E move
6.6%
Puts
Pseudo strike
9.73
IV
108.9%
B/E move
5.6%

60Δ

Calls
Pseudo strike
9.15
IV
107.1%
B/E move
5.5%
Puts
Pseudo strike
9.93
IV
103.3%
B/E move
4.2%

65Δ

Calls
Pseudo strike
8.94
IV
108.1%
B/E move
4.5%
Puts
Pseudo strike
10.15
IV
100.5%
B/E move
3.4%

70Δ

Calls
Pseudo strike
8.69
IV
110.2%
B/E move
3.8%
Puts
Pseudo strike
10.39
IV
99.2%
B/E move
2.8%

75Δ

Calls
Pseudo strike
8.44
IV
112.3%
B/E move
3.1%
Puts
Pseudo strike
10.62
IV
97.8%
B/E move
2.2%

80Δ

Calls
Pseudo strike
8.19
IV
114.3%
B/E move
2.3%
Puts
Pseudo strike
10.85
IV
96.5%
B/E move
1.5%

Options history

IV · four-Friday blend126.00%
Daily EOD
PATX120.9%123.6%126.4%2026-10-19: 124.41%2026-10-20: 122.61%2026-10-21: 122.02%2026-10-22: 122.05%2026-10-23: 121.28%2026-10-26: 123.12%2026-10-27: 124.16%2026-10-28: 122.44%2026-10-29: 124.07%2026-10-30: 126.00%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
124.41%
122.61%
122.02%
122.05%
121.28%
123.12%
124.16%
122.44%
124.07%
126.00%