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Hyperliquid Strategies Inc Common Stock PURR

FINANCIAL SERVICES · CAPITAL MARKETS
i

Market dataready · fetched 2026-10-21T17:47:47.962Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-23

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 · 2026-10-21T17:47:42.31402748Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-21T17:47:47.479495+00:00

Share price$9.72
1D+2.0%
$9.21$9.38$9.54$9.71$9.885:30 AM6:30 AM9:00 AM1:00 PMPURR
Sold putSold call

Hyperliquid Strategies Inc Common Stock options

Live interpolated PURR call and put midpoint premiums by absolute delta.Hyperliquid Strategies Inc Common Stock$0.00$1.31$2.62$3.93$5.24$8.12$8.96$9.79$10.63$11.4720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive PURR spot · $9.72PURR PRICE$0.38$0.36$0.30$0.24$0.22$0.26$0.31$0.35$0.40$0.47$0.58$0.70$0.81$0.10$0.13$0.16$0.19$0.23$0.29$0.34$0.40$0.45$1.17$2.40$3.63$4.86
PutsExpensive2.17×
CallsExpensive1.61×
SkewBullish-20.05 pp
Implied moveBearish±$0.65
TiltBearish45.5% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ15.23561.3%60.6%9.08111.5%7.5%
25Δ13.54442.6%43.0%9.21109.6%6.6%
30Δ12.18314.5%28.3%9.33107.7%5.6%
35Δ10.81186.5%13.7%9.45105.7%4.7%
40Δ9.96109.6%4.7%9.56105.5%4.0%
45Δ9.86108.9%4.1%9.66106.3%3.6%
50Δ9.76108.1%3.6%9.76107.0%3.1%
55Δ9.66107.3%3.0%9.86107.8%2.7%
60Δ9.56106.6%2.5%9.96108.5%2.2%
65Δ9.44108.5%2.0%10.68167.4%2.2%
70Δ9.30114.6%1.7%11.88270.1%2.5%
75Δ9.16120.8%1.4%13.07372.8%2.9%
80Δ9.02126.9%1.1%14.26475.5%3.2%

20Δ

Calls
Pseudo strike
15.23
IV
561.3%
B/E move
60.6%
Puts
Pseudo strike
9.08
IV
111.5%
B/E move
7.5%

25Δ

Calls
Pseudo strike
13.54
IV
442.6%
B/E move
43.0%
Puts
Pseudo strike
9.21
IV
109.6%
B/E move
6.6%

30Δ

Calls
Pseudo strike
12.18
IV
314.5%
B/E move
28.3%
Puts
Pseudo strike
9.33
IV
107.7%
B/E move
5.6%

35Δ

Calls
Pseudo strike
10.81
IV
186.5%
B/E move
13.7%
Puts
Pseudo strike
9.45
IV
105.7%
B/E move
4.7%

40Δ

Calls
Pseudo strike
9.96
IV
109.6%
B/E move
4.7%
Puts
Pseudo strike
9.56
IV
105.5%
B/E move
4.0%

45Δ

Calls
Pseudo strike
9.86
IV
108.9%
B/E move
4.1%
Puts
Pseudo strike
9.66
IV
106.3%
B/E move
3.6%

50Δ

Calls
Pseudo strike
9.76
IV
108.1%
B/E move
3.6%
Puts
Pseudo strike
9.76
IV
107.0%
B/E move
3.1%

55Δ

Calls
Pseudo strike
9.66
IV
107.3%
B/E move
3.0%
Puts
Pseudo strike
9.86
IV
107.8%
B/E move
2.7%

60Δ

Calls
Pseudo strike
9.56
IV
106.6%
B/E move
2.5%
Puts
Pseudo strike
9.96
IV
108.5%
B/E move
2.2%

65Δ

Calls
Pseudo strike
9.44
IV
108.5%
B/E move
2.0%
Puts
Pseudo strike
10.68
IV
167.4%
B/E move
2.2%

70Δ

Calls
Pseudo strike
9.30
IV
114.6%
B/E move
1.7%
Puts
Pseudo strike
11.88
IV
270.1%
B/E move
2.5%

75Δ

Calls
Pseudo strike
9.16
IV
120.8%
B/E move
1.4%
Puts
Pseudo strike
13.07
IV
372.8%
B/E move
2.9%

80Δ

Calls
Pseudo strike
9.02
IV
126.9%
B/E move
1.1%
Puts
Pseudo strike
14.26
IV
475.5%
B/E move
3.2%

Options history

PURR88.6992.8797.052026-10-19: 89.27%2026-10-20: 96.47%Oct 19Oct 20
Table
DateIV
89.27%
96.47%