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Solid Power Inc SLDP

CONSUMER CYCLICAL · AUTO PARTS
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Market dataready · fetched 2026-10-16T00:14:25.332Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:14:24.535366+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$0.07$0.29$0.52$0.75$0.98$1.39$1.78$2.17$2.56$2.9520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive SLDP spot · $2.13SLDP PRICE$0.11$0.12$0.10$0.12$0.14$0.17$0.19$0.22$0.25$0.27$0.40$0.54$0.68$0.09$0.10$0.11$0.13$0.19$0.24$0.30$0.35$0.41$0.46$0.59$0.75$0.91
PutsExpensive1.38×
CallsExpensive1.61×
SkewBullish-11.40 pp
Implied moveBearish±$0.49
TiltBearish16.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ4.16183.7%100.5%1.65112.4%26.8%
25Δ3.58158.9%73.5%1.7798.2%21.6%
30Δ2.79103.1%35.8%1.9083.9%16.3%
35Δ2.4582.1%20.6%2.0172.6%11.8%
40Δ2.3881.3%18.4%2.0975.1%10.7%
45Δ2.3080.5%16.1%2.1777.7%9.6%
50Δ2.2379.7%13.8%2.2580.3%8.5%
55Δ2.1678.8%11.5%2.3282.9%7.4%
60Δ2.0878.0%9.3%2.4085.4%6.3%
65Δ2.0177.2%7.0%2.4888.0%5.2%
70Δ1.8587.9%6.0%2.6393.2%4.3%
75Δ1.6999.8%5.0%2.8199.2%3.5%
80Δ1.53111.6%4.1%2.99105.3%2.6%

20Δ

Calls
Pseudo strike
4.16
IV
183.7%
B/E move
100.5%
Puts
Pseudo strike
1.65
IV
112.4%
B/E move
26.8%

25Δ

Calls
Pseudo strike
3.58
IV
158.9%
B/E move
73.5%
Puts
Pseudo strike
1.77
IV
98.2%
B/E move
21.6%

30Δ

Calls
Pseudo strike
2.79
IV
103.1%
B/E move
35.8%
Puts
Pseudo strike
1.90
IV
83.9%
B/E move
16.3%

35Δ

Calls
Pseudo strike
2.45
IV
82.1%
B/E move
20.6%
Puts
Pseudo strike
2.01
IV
72.6%
B/E move
11.8%

40Δ

Calls
Pseudo strike
2.38
IV
81.3%
B/E move
18.4%
Puts
Pseudo strike
2.09
IV
75.1%
B/E move
10.7%

45Δ

Calls
Pseudo strike
2.30
IV
80.5%
B/E move
16.1%
Puts
Pseudo strike
2.17
IV
77.7%
B/E move
9.6%

50Δ

Calls
Pseudo strike
2.23
IV
79.7%
B/E move
13.8%
Puts
Pseudo strike
2.25
IV
80.3%
B/E move
8.5%

55Δ

Calls
Pseudo strike
2.16
IV
78.8%
B/E move
11.5%
Puts
Pseudo strike
2.32
IV
82.9%
B/E move
7.4%

60Δ

Calls
Pseudo strike
2.08
IV
78.0%
B/E move
9.3%
Puts
Pseudo strike
2.40
IV
85.4%
B/E move
6.3%

65Δ

Calls
Pseudo strike
2.01
IV
77.2%
B/E move
7.0%
Puts
Pseudo strike
2.48
IV
88.0%
B/E move
5.2%

70Δ

Calls
Pseudo strike
1.85
IV
87.9%
B/E move
6.0%
Puts
Pseudo strike
2.63
IV
93.2%
B/E move
4.3%

75Δ

Calls
Pseudo strike
1.69
IV
99.8%
B/E move
5.0%
Puts
Pseudo strike
2.81
IV
99.2%
B/E move
3.5%

80Δ

Calls
Pseudo strike
1.53
IV
111.6%
B/E move
4.1%
Puts
Pseudo strike
2.99
IV
105.3%
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.