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Global X Defense Tech ETF SHLD

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Market dataready · fetched 2026-10-23T19:44:17.338Z

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 · 2026-10-23T19:44:17.1167714Z

FundamentalsAlpha Vantage · ready · fetched 2026-10-23T19:38:05.126591+00:00

Share price$62.00
1D+1.0%
$60.75$61.08$61.42$61.76$62.095:30 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$0.21$2.50$4.80$7.09$9.39$55.11$58.17$61.22$64.28$67.3420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive SHLD spot · $62.00SHLD PRICE$0.45$0.61$0.80$1.01$1.16$1.31$1.50$1.76$2.11$2.53$3.02$3.27$3.51$0.62$0.79$0.99$1.24$1.50$1.73$2.06$2.45$3.44$4.19$5.22$6.39$8.73
PutsExpensive1.38×
CallsFair1.04×
SkewBearish+9.03 pp
Implied moveBearish±$3.56
TiltBearish26.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ65.9824.4%7.2%58.0930.8%7.3%
25Δ65.2824.6%6.3%59.0529.5%6.0%
30Δ64.6625.1%5.6%59.8029.1%5.2%
35Δ64.1025.9%5.0%60.4829.1%4.5%
40Δ63.4524.7%4.2%61.1229.1%3.8%
45Δ62.8323.4%3.5%61.7628.3%3.2%
50Δ62.3222.8%2.9%62.3928.4%2.7%
55Δ61.8122.7%2.5%63.0329.1%2.3%
60Δ61.2723.7%2.2%64.0234.8%2.3%
65Δ60.6924.7%2.0%64.9936.5%1.9%
70Δ60.0425.9%1.7%66.2139.0%1.6%
75Δ59.5824.3%1.4%67.6041.1%1.3%
80Δ59.1222.5%1.0%70.0847.5%1.0%

20Δ

Calls
Pseudo strike
65.98
IV
24.4%
B/E move
7.2%
Puts
Pseudo strike
58.09
IV
30.8%
B/E move
7.3%

25Δ

Calls
Pseudo strike
65.28
IV
24.6%
B/E move
6.3%
Puts
Pseudo strike
59.05
IV
29.5%
B/E move
6.0%

30Δ

Calls
Pseudo strike
64.66
IV
25.1%
B/E move
5.6%
Puts
Pseudo strike
59.80
IV
29.1%
B/E move
5.2%

35Δ

Calls
Pseudo strike
64.10
IV
25.9%
B/E move
5.0%
Puts
Pseudo strike
60.48
IV
29.1%
B/E move
4.5%

40Δ

Calls
Pseudo strike
63.45
IV
24.7%
B/E move
4.2%
Puts
Pseudo strike
61.12
IV
29.1%
B/E move
3.8%

45Δ

Calls
Pseudo strike
62.83
IV
23.4%
B/E move
3.5%
Puts
Pseudo strike
61.76
IV
28.3%
B/E move
3.2%

50Δ

Calls
Pseudo strike
62.32
IV
22.8%
B/E move
2.9%
Puts
Pseudo strike
62.39
IV
28.4%
B/E move
2.7%

55Δ

Calls
Pseudo strike
61.81
IV
22.7%
B/E move
2.5%
Puts
Pseudo strike
63.03
IV
29.1%
B/E move
2.3%

60Δ

Calls
Pseudo strike
61.27
IV
23.7%
B/E move
2.2%
Puts
Pseudo strike
64.02
IV
34.8%
B/E move
2.3%

65Δ

Calls
Pseudo strike
60.69
IV
24.7%
B/E move
2.0%
Puts
Pseudo strike
64.99
IV
36.5%
B/E move
1.9%

70Δ

Calls
Pseudo strike
60.04
IV
25.9%
B/E move
1.7%
Puts
Pseudo strike
66.21
IV
39.0%
B/E move
1.6%

75Δ

Calls
Pseudo strike
59.58
IV
24.3%
B/E move
1.4%
Puts
Pseudo strike
67.60
IV
41.1%
B/E move
1.3%

80Δ

Calls
Pseudo strike
59.12
IV
22.5%
B/E move
1.0%
Puts
Pseudo strike
70.08
IV
47.5%
B/E move
1.0%

Options history

No recorded observations