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Solid Power, Inc. Class A SLDP

CONSUMER CYCLICAL · AUTO PARTS
i

Market dataready · fetched 2026-10-31T05:18:25.105Z

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 · 2026-10-31T04:41:46.475910167Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-31T05:18:25.218500+00:00

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

Share price$2.01
1D+1.5%
AH$1.91$1.93$1.96$1.99$2.015:30 AM6:30 AM9:00 AM1:00 PM2:00 PMSLDP
Sold putSold callAH

Solid Power, Inc. Class A options

Live interpolated SLDP call and put midpoint premiums by absolute delta.Solid Power, Inc. Class A$0.04$0.28$0.53$0.78$1.03$1.23$1.62$2.00$2.39$2.7720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive SLDP spot · $2.01SLDP PRICE$0.10$0.08$0.09$0.11$0.13$0.15$0.18$0.20$0.06$0.08$0.10$0.12$0.13$0.16$0.35$0.54$0.71$0.77$0.83$0.90$0.96
PutsExpensive1.88×
CallsExpensive1.82×
SkewBearish+3.01 pp
Implied moveBearish±$0.53
TiltBearish69.2% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ3.88238.6%97.9%1.6598.7%21.1%
25Δ2.68133.2%37.3%1.7295.7%18.4%
30Δ2.43115.2%25.5%1.7992.8%15.7%
35Δ2.35112.9%22.4%1.8689.8%13.1%
40Δ2.26110.6%19.3%1.9386.8%10.4%
45Δ2.18108.4%16.2%2.0186.9%8.0%
50Δ2.10106.1%13.1%2.18126.6%8.9%
55Δ2.02103.8%10.1%2.36166.2%9.7%
60Δ2.52197.0%10.2%
65Δ2.61185.2%8.5%
70Δ2.71173.5%6.9%
75Δ2.80161.7%5.2%
80Δ2.90150.0%3.6%

20Δ

Calls
Pseudo strike
3.88
IV
238.6%
B/E move
97.9%
Puts
Pseudo strike
1.65
IV
98.7%
B/E move
21.1%

25Δ

Calls
Pseudo strike
2.68
IV
133.2%
B/E move
37.3%
Puts
Pseudo strike
1.72
IV
95.7%
B/E move
18.4%

30Δ

Calls
Pseudo strike
2.43
IV
115.2%
B/E move
25.5%
Puts
Pseudo strike
1.79
IV
92.8%
B/E move
15.7%

35Δ

Calls
Pseudo strike
2.35
IV
112.9%
B/E move
22.4%
Puts
Pseudo strike
1.86
IV
89.8%
B/E move
13.1%

40Δ

Calls
Pseudo strike
2.26
IV
110.6%
B/E move
19.3%
Puts
Pseudo strike
1.93
IV
86.8%
B/E move
10.4%

45Δ

Calls
Pseudo strike
2.18
IV
108.4%
B/E move
16.2%
Puts
Pseudo strike
2.01
IV
86.9%
B/E move
8.0%

50Δ

Calls
Pseudo strike
2.10
IV
106.1%
B/E move
13.1%
Puts
Pseudo strike
2.18
IV
126.6%
B/E move
8.9%

55Δ

Calls
Pseudo strike
2.02
IV
103.8%
B/E move
10.1%
Puts
Pseudo strike
2.36
IV
166.2%
B/E move
9.7%

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.52
IV
197.0%
B/E move
10.2%

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.61
IV
185.2%
B/E move
8.5%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.71
IV
173.5%
B/E move
6.9%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.80
IV
161.7%
B/E move
5.2%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.90
IV
150.0%
B/E move
3.6%

Options history

SLDP72.23105.02137.802026-08-03: 97.96%2026-08-04: 102.93%2026-08-05: 98.37%2026-08-06: 98.11%2026-08-07: 94.83%2026-08-11: 91.87%2026-08-14: 91.04%2026-08-21: 97.87%2026-08-24: 95.17%2026-08-25: 88.83%2026-08-26: 96.07%2026-08-27: 86.14%2026-08-28: 97.74%2026-09-02: 83.22%2026-09-03: 76.76%2026-09-04: 84.37%2026-09-09: 86.89%2026-09-10: 85.55%2026-09-11: 92.53%2026-09-15: 109.98%2026-09-18: 84.86%2026-09-21: 83.35%2026-09-22: 85.31%2026-09-23: 86.00%2026-09-24: 86.00%2026-09-25: 79.47%2026-09-30: 80.92%2026-10-08: 84.02%2026-10-14: 133.28%2026-10-19: 77.29%2026-10-20: 89.41%2026-10-21: 78.80%2026-10-22: 79.56%2026-10-23: 87.82%Aug 3Oct 23
Table
DateIV
97.96%
102.93%
98.37%
98.11%
94.83%
91.87%
91.04%
97.87%
95.17%
88.83%
96.07%
86.14%
97.74%
83.22%
76.76%
84.37%
86.89%
85.55%
92.53%
109.98%
84.86%
83.35%
85.31%
86.00%
86.00%
79.47%
80.92%
84.02%
133.28%
77.29%
89.41%
78.80%
79.56%
87.82%

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.