IntraAlpha
Create free account Start free

Trekor Metals Limited TGB

BASIC MATERIALS · COPPER
i

Market dataready · fetched 2026-11-12T03:37:58.819Z

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: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-12T01:00:00.002373123Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-12T03:37:20.230426+00:00

Share price$7.21
1D-3.7%
AH$7.15$7.24$7.32$7.41$7.505:30 AM6:30 AM9:00 AM1:00 PM2:00 PMTGB
Sold putSold callAH

Trekor Metals Limited options

Live interpolated TGB call and put midpoint premiums by absolute delta.Trekor Metals Limited$0.07$0.38$0.68$0.98$1.29$5.95$6.59$7.24$7.88$8.5220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive TGB spot · $7.21TGB PRICE$0.10$0.14$0.19$0.24$0.30$0.35$0.41$0.46$0.51$0.66$0.84$1.02$1.20$0.13$0.15$0.17$0.19$0.25$0.32$0.39$0.46$0.53$0.60$0.67$0.74$0.81
PutsCheap0.81×
CallsFair1.04×
SkewBullish-22.13 pp
Implied moveBalanced±$0.80
TiltBullish8.4% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ8.2789.5%16.2%6.28104.6%14.7%
25Δ7.9784.4%12.4%6.5093.1%12.0%
30Δ7.8385.4%11.3%6.7181.6%9.2%
35Δ7.7086.4%10.2%6.9370.0%6.5%
40Δ7.5787.4%9.1%7.0866.5%5.3%
45Δ7.4388.4%8.0%7.1866.5%4.8%
50Δ7.3089.4%6.9%7.2966.5%4.3%
55Δ7.1790.4%5.7%7.4066.5%3.7%
60Δ7.0391.4%4.6%7.5166.5%3.2%
65Δ6.8398.1%4.0%7.6266.5%2.7%
70Δ6.62106.5%3.4%7.7366.5%2.2%
75Δ6.40114.8%2.9%7.8466.5%1.6%
80Δ6.18123.2%2.4%7.9566.5%1.1%

20Δ

Calls
Pseudo strike
8.27
IV
89.5%
B/E move
16.2%
Puts
Pseudo strike
6.28
IV
104.6%
B/E move
14.7%

25Δ

Calls
Pseudo strike
7.97
IV
84.4%
B/E move
12.4%
Puts
Pseudo strike
6.50
IV
93.1%
B/E move
12.0%

30Δ

Calls
Pseudo strike
7.83
IV
85.4%
B/E move
11.3%
Puts
Pseudo strike
6.71
IV
81.6%
B/E move
9.2%

35Δ

Calls
Pseudo strike
7.70
IV
86.4%
B/E move
10.2%
Puts
Pseudo strike
6.93
IV
70.0%
B/E move
6.5%

40Δ

Calls
Pseudo strike
7.57
IV
87.4%
B/E move
9.1%
Puts
Pseudo strike
7.08
IV
66.5%
B/E move
5.3%

45Δ

Calls
Pseudo strike
7.43
IV
88.4%
B/E move
8.0%
Puts
Pseudo strike
7.18
IV
66.5%
B/E move
4.8%

50Δ

Calls
Pseudo strike
7.30
IV
89.4%
B/E move
6.9%
Puts
Pseudo strike
7.29
IV
66.5%
B/E move
4.3%

55Δ

Calls
Pseudo strike
7.17
IV
90.4%
B/E move
5.7%
Puts
Pseudo strike
7.40
IV
66.5%
B/E move
3.7%

60Δ

Calls
Pseudo strike
7.03
IV
91.4%
B/E move
4.6%
Puts
Pseudo strike
7.51
IV
66.5%
B/E move
3.2%

65Δ

Calls
Pseudo strike
6.83
IV
98.1%
B/E move
4.0%
Puts
Pseudo strike
7.62
IV
66.5%
B/E move
2.7%

70Δ

Calls
Pseudo strike
6.62
IV
106.5%
B/E move
3.4%
Puts
Pseudo strike
7.73
IV
66.5%
B/E move
2.2%

75Δ

Calls
Pseudo strike
6.40
IV
114.8%
B/E move
2.9%
Puts
Pseudo strike
7.84
IV
66.5%
B/E move
1.6%

80Δ

Calls
Pseudo strike
6.18
IV
123.2%
B/E move
2.4%
Puts
Pseudo strike
7.95
IV
66.5%
B/E move
1.1%

Options history

IV · four-Friday blend67.76%
Daily EOD
TGB63.2%65.6%68.1%2026-10-19: 64.64%2026-10-20: 63.90%2026-10-21: 64.62%2026-10-22: 66.57%2026-10-23: 64.81%2026-10-26: 66.25%2026-10-27: 67.55%2026-10-28: 66.75%2026-10-29: 63.52%2026-10-30: 67.76%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
64.64%
63.90%
64.62%
66.57%
64.81%
66.25%
67.55%
66.75%
63.52%
67.76%