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Solid Power Inc SLDP

CONSUMER CYCLICAL · AUTO PARTS
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Market dataready · fetched 2026-10-16T01:55:29.936Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:49:30.857546259Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T01:55:29.428878+00:00

Research2026-08-31 · 3 entries · 58 trades · 51 option records · 1327 price bars

Share price$2.13
1D+4.4%
AH$2.02$2.05$2.09$2.12$2.165:30 AM6:30 AM9:00 AM1:00 PM2:00 PMSLDP
Sold putSold callAH

Solid Power Inc options

Live interpolated SLDP call and put midpoint premiums by absolute delta.Solid Power Inc$0.02$0.21$0.41$0.60$0.79$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICESLDP PRICE$0.04$0.05$0.08$0.12$0.16$0.19$0.23$0.27$0.31$0.34$0.38$0.42$0.74
PutsExpensive3.87×
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ1.88334.9%13.6%
25Δ2.03205.6%7.0%
30Δ2.07228.7%6.6%
35Δ2.12251.8%6.2%
40Δ2.17274.8%5.7%
45Δ2.21297.9%5.3%
50Δ2.26321.0%4.8%
55Δ2.31344.1%4.4%
60Δ2.35367.1%4.0%
65Δ2.40390.2%3.5%
70Δ2.45413.3%3.1%
75Δ2.49436.3%2.7%
80Δ2.81597.7%2.6%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.88
IV
334.9%
B/E move
13.6%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.03
IV
205.6%
B/E move
7.0%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.07
IV
228.7%
B/E move
6.6%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.12
IV
251.8%
B/E move
6.2%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.17
IV
274.8%
B/E move
5.7%

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.21
IV
297.9%
B/E move
5.3%

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.26
IV
321.0%
B/E move
4.8%

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.31
IV
344.1%
B/E move
4.4%

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.35
IV
367.1%
B/E move
4.0%

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.40
IV
390.2%
B/E move
3.5%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.45
IV
413.3%
B/E move
3.1%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.49
IV
436.3%
B/E move
2.7%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.81
IV
597.7%
B/E move
2.6%

Company coverage

Moat

Narrow

Proprietary sulfide solid electrolyte IP for all-solid-state batteries, but faces formidable competition: Toyota has 1,000+ patents, Samsung, Panasonic, LGES, Nissan, CATL all hold deep IP. In Q4 2025, 190+ new entrants joined the patent landscape w…

Physical assets

Minimal

Development-stage company. Holds IP and lab assets but no productive physical infrastructure. $437M raised but no production facilities yet.

Software / hardware

Software25%
Hardware75%

Growth. BMW and Ford co-development partnerships validate sulfide solid-state battery technology as pilot production scales toward automotive OEM qualification milestones. Primary assets. Sulfide solid electrolyte IP and patents, pilot/laboratory fa…

Latest entries
  1. manual · sw-hw

    Growth. BMW and Ford co-development partnerships validate sulfide solid-state battery technology as pilot production scales toward automotive OEM qualification milestones. Primary assets. Sulfide solid electrolyte IP and patents,…

  2. manual · physical-assets

    Development-stage company. Holds IP and lab assets but no productive physical infrastructure. $437M raised but no production facilities yet.

  3. manual · moat

    Proprietary sulfide solid electrolyte IP for all-solid-state batteries, but faces formidable competition: Toyota has 1,000+ patents, Samsung, Panasonic, LGES, Nissan, CATL all hold deep IP. In Q4 2025, 190+ new entrants joined th…

Recent records
Action Type Relative size
SELL Equity +64%
SELL Equity +68%
EXPIRED CALL option 0%
SELL CALL option +3%
SELL Equity +2%
BUY CALL option +10%
SELL CALL option +6%
BUY CALL option +5%
BUY Equity +1%
BUY Equity +1%
BUY Equity +0%
BUY Equity +0%
SELL CALL option +1%
SELL CALL option +1%
BUY PUT option +9%
SELL CALL option +2%
BUY CALL option +1%
BUY CALL option +1%
SELL PUT option +11%
SELL CALL option +11%
BUY CALL option +15%
SELL CALL option +11%
BUY CALL option +1%
BUY CALL option +100%

Notes

Full portfolio moat / asset analysis

Proprietary sulfide solid electrolyte IP for all-solid-state batteries, but faces formidable competition: Toyota has 1,000+ patents, Samsung, Panasonic, LGES, Nissan, CATL all hold deep IP. In Q4 2025, 190+ new entrants joined the patent landscape with 1,660 new applications. No moat exists until manufacturing scale, regulatory approvals, and customer contr…

Full portfolio moat / asset analysis

Development-stage company. Holds IP and lab assets but no productive physical infrastructure. $437M raised but no production facilities yet.