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PriceSmart, Inc. Common Stock PSMT

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Market datapartial · fetched 2026-10-22T23:50:36.759Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-22T20:00:05.012091455Z

FundamentalsAlpha Vantage · unavailable

Share price$171.59
1D+0.6%
AH$169.74$170.42$171.11$171.79$172.475:30 AM6:30 AM9:00 AM1:00 PM2:00 PMPSMT
Sold putSold callAH

PriceSmart, Inc. Common Stock options

Live interpolated PSMT call and put midpoint premiums by absolute delta.PriceSmart, Inc. Common Stock$1.98$6.36$10.75$15.14$19.52$148.67$160.34$172.01$183.67$195.3420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive PSMT spot · $171.59PSMT PRICE$2.45$2.53$3.17$3.89$4.82$5.75$7.00$8.32$9.85$11.49$13.39$15.40$18.26$2.57$3.10$3.94$4.81$5.77$6.76$7.84$8.97$10.35$11.74$13.48$15.23$17.80
PutsExpensive1.43×
CallsExpensive1.45×
SkewBullish-1.73 pp
Implied moveBearish±$14.85
TiltBearish2.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ194.9348.4%15.0%155.9144.8%10.6%
25Δ185.8037.1%9.8%160.4140.4%8.3%
30Δ182.6036.1%8.3%163.2040.0%7.2%
35Δ179.9136.0%7.1%165.8839.5%6.1%
40Δ177.6436.6%6.3%168.3639.0%5.2%
45Δ175.3737.1%5.6%170.7838.4%4.4%
50Δ173.0638.3%4.9%173.0737.7%3.7%
55Δ170.7539.5%4.4%175.3637.1%3.0%
60Δ168.2540.5%3.8%177.6736.7%2.5%
65Δ165.6541.3%3.2%179.9836.3%2.0%
70Δ162.8441.9%2.7%182.4735.8%1.5%
75Δ159.9342.4%2.2%184.9735.3%1.1%
80Δ156.3243.5%1.7%188.1435.1%0.7%

20Δ

Calls
Pseudo strike
194.93
IV
48.4%
B/E move
15.0%
Puts
Pseudo strike
155.91
IV
44.8%
B/E move
10.6%

25Δ

Calls
Pseudo strike
185.80
IV
37.1%
B/E move
9.8%
Puts
Pseudo strike
160.41
IV
40.4%
B/E move
8.3%

30Δ

Calls
Pseudo strike
182.60
IV
36.1%
B/E move
8.3%
Puts
Pseudo strike
163.20
IV
40.0%
B/E move
7.2%

35Δ

Calls
Pseudo strike
179.91
IV
36.0%
B/E move
7.1%
Puts
Pseudo strike
165.88
IV
39.5%
B/E move
6.1%

40Δ

Calls
Pseudo strike
177.64
IV
36.6%
B/E move
6.3%
Puts
Pseudo strike
168.36
IV
39.0%
B/E move
5.2%

45Δ

Calls
Pseudo strike
175.37
IV
37.1%
B/E move
5.6%
Puts
Pseudo strike
170.78
IV
38.4%
B/E move
4.4%

50Δ

Calls
Pseudo strike
173.06
IV
38.3%
B/E move
4.9%
Puts
Pseudo strike
173.07
IV
37.7%
B/E move
3.7%

55Δ

Calls
Pseudo strike
170.75
IV
39.5%
B/E move
4.4%
Puts
Pseudo strike
175.36
IV
37.1%
B/E move
3.0%

60Δ

Calls
Pseudo strike
168.25
IV
40.5%
B/E move
3.8%
Puts
Pseudo strike
177.67
IV
36.7%
B/E move
2.5%

65Δ

Calls
Pseudo strike
165.65
IV
41.3%
B/E move
3.2%
Puts
Pseudo strike
179.98
IV
36.3%
B/E move
2.0%

70Δ

Calls
Pseudo strike
162.84
IV
41.9%
B/E move
2.7%
Puts
Pseudo strike
182.47
IV
35.8%
B/E move
1.5%

75Δ

Calls
Pseudo strike
159.93
IV
42.4%
B/E move
2.2%
Puts
Pseudo strike
184.97
IV
35.3%
B/E move
1.1%

80Δ

Calls
Pseudo strike
156.32
IV
43.5%
B/E move
1.7%
Puts
Pseudo strike
188.14
IV
35.1%
B/E move
0.7%

Options history

No recorded observations