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Global X Defense Tech ETF SHLD

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Market datapartial · fetched 2026-10-23T17:43:22.938Z

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 · 2026-10-23T17:42:58.147078621Z

FundamentalsAlpha Vantage · unavailable

Share price$61.75
1D+0.6%
$60.76$61.06$61.36$61.66$61.965:30 AM6:30 AM9:00 AM1:00 PMSHLD
Sold putSold call

Global X Defense Tech ETF options

Live interpolated SHLD call and put midpoint premiums by absolute delta.Global X Defense Tech ETF$0.28$2.06$3.83$5.61$7.39$55.38$58.32$61.26$64.21$67.1520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive SHLD spot · $61.75SHLD PRICE$0.47$0.64$0.82$1.00$1.19$1.39$1.59$1.83$2.08$2.44$2.85$3.44$3.82$0.60$0.77$0.96$1.17$1.42$1.67$1.94$2.28$3.00$3.82$4.60$5.54$6.88
PutsExpensive1.27×
CallsExpensive1.06×
SkewBearish+5.68 pp
Implied moveBearish±$3.53
TiltBearish19.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ65.9025.5%7.5%57.9530.0%7.1%
25Δ65.1725.8%6.6%58.8529.0%5.9%
30Δ64.4925.9%5.8%59.6228.1%5.0%
35Δ63.8325.7%5.0%60.3027.7%4.2%
40Δ63.2125.3%4.3%60.9227.8%3.6%
45Δ62.6324.8%3.7%61.5227.4%3.1%
50Δ62.0824.3%3.1%62.1127.0%2.6%
55Δ61.5623.9%2.7%62.7127.1%2.1%
60Δ61.0523.5%2.2%63.5330.4%2.0%
65Δ60.4923.9%1.9%64.4833.5%1.8%
70Δ59.9024.5%1.6%65.4734.8%1.4%
75Δ59.1725.7%1.4%66.6136.1%1.1%
80Δ58.6224.6%1.1%68.1338.4%0.8%

20Δ

Calls
Pseudo strike
65.90
IV
25.5%
B/E move
7.5%
Puts
Pseudo strike
57.95
IV
30.0%
B/E move
7.1%

25Δ

Calls
Pseudo strike
65.17
IV
25.8%
B/E move
6.6%
Puts
Pseudo strike
58.85
IV
29.0%
B/E move
5.9%

30Δ

Calls
Pseudo strike
64.49
IV
25.9%
B/E move
5.8%
Puts
Pseudo strike
59.62
IV
28.1%
B/E move
5.0%

35Δ

Calls
Pseudo strike
63.83
IV
25.7%
B/E move
5.0%
Puts
Pseudo strike
60.30
IV
27.7%
B/E move
4.2%

40Δ

Calls
Pseudo strike
63.21
IV
25.3%
B/E move
4.3%
Puts
Pseudo strike
60.92
IV
27.8%
B/E move
3.6%

45Δ

Calls
Pseudo strike
62.63
IV
24.8%
B/E move
3.7%
Puts
Pseudo strike
61.52
IV
27.4%
B/E move
3.1%

50Δ

Calls
Pseudo strike
62.08
IV
24.3%
B/E move
3.1%
Puts
Pseudo strike
62.11
IV
27.0%
B/E move
2.6%

55Δ

Calls
Pseudo strike
61.56
IV
23.9%
B/E move
2.7%
Puts
Pseudo strike
62.71
IV
27.1%
B/E move
2.1%

60Δ

Calls
Pseudo strike
61.05
IV
23.5%
B/E move
2.2%
Puts
Pseudo strike
63.53
IV
30.4%
B/E move
2.0%

65Δ

Calls
Pseudo strike
60.49
IV
23.9%
B/E move
1.9%
Puts
Pseudo strike
64.48
IV
33.5%
B/E move
1.8%

70Δ

Calls
Pseudo strike
59.90
IV
24.5%
B/E move
1.6%
Puts
Pseudo strike
65.47
IV
34.8%
B/E move
1.4%

75Δ

Calls
Pseudo strike
59.17
IV
25.7%
B/E move
1.4%
Puts
Pseudo strike
66.61
IV
36.1%
B/E move
1.1%

80Δ

Calls
Pseudo strike
58.62
IV
24.6%
B/E move
1.1%
Puts
Pseudo strike
68.13
IV
38.4%
B/E move
0.8%

Options history

No recorded observations