TON Strategy Co TONX
TECHNOLOGY · SOFTWARE - APPLICATIONi
Market dataready · fetched 2026-10-23T00:39:42.142Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20
Calculation methodologyOptions 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 dataPriceAlpaca · sip · 2026-10-22T20:00:02.552118211Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-23T00:39:41.763841+00:00
Share price$2.96
1D-3.6%
Sold putSold callAH
TON Strategy Co options
PutsExpensive3.36×
CallsExpensive1.78×
SkewBearish+137.27 pp
Implied moveBearish±$4.72
TiltBearish77.3% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 6.44 | 223.3% | 123.3% | |||
| 25Δ | 5.85 | 227.9% | 105.2% | |||
| 30Δ | 5.27 | 232.4% | 87.2% | 2.91 | 245.4% | 30.8% |
| 35Δ | 4.85 | 226.1% | 74.6% | 3.82 | 284.2% | 29.1% |
| 40Δ | 4.58 | 210.7% | 66.5% | 4.73 | 322.9% | 27.4% |
| 45Δ | 4.31 | 195.3% | 58.4% | 5.65 | 361.7% | 25.7% |
| 50Δ | 4.04 | 180.0% | 50.3% | 6.56 | 400.5% | 24.0% |
| 55Δ | 3.77 | 164.6% | 42.1% | 7.47 | 439.2% | 22.3% |
| 60Δ | 3.50 | 149.3% | 34.0% | 7.06 | 390.6% | 18.9% |
| 65Δ | 3.23 | 133.9% | 25.9% | 6.60 | 339.4% | 15.3% |
| 70Δ | 2.96 | 118.6% | 17.8% | 6.15 | 288.2% | 11.8% |
| 75Δ | 2.69 | 103.2% | 9.7% | 5.69 | 237.0% | 8.2% |
| 80Δ | 5.23 | 185.8% | 4.7% | |||
20Δ
- Pseudo strike
- 6.44
- IV
- 223.3%
- B/E move
- 123.3%
- Pseudo strike
- IV
- B/E move
25Δ
- Pseudo strike
- 5.85
- IV
- 227.9%
- B/E move
- 105.2%
- Pseudo strike
- IV
- B/E move
30Δ
- Pseudo strike
- 5.27
- IV
- 232.4%
- B/E move
- 87.2%
- Pseudo strike
- 2.91
- IV
- 245.4%
- B/E move
- 30.8%
35Δ
- Pseudo strike
- 4.85
- IV
- 226.1%
- B/E move
- 74.6%
- Pseudo strike
- 3.82
- IV
- 284.2%
- B/E move
- 29.1%
40Δ
- Pseudo strike
- 4.58
- IV
- 210.7%
- B/E move
- 66.5%
- Pseudo strike
- 4.73
- IV
- 322.9%
- B/E move
- 27.4%
45Δ
- Pseudo strike
- 4.31
- IV
- 195.3%
- B/E move
- 58.4%
- Pseudo strike
- 5.65
- IV
- 361.7%
- B/E move
- 25.7%
50Δ
- Pseudo strike
- 4.04
- IV
- 180.0%
- B/E move
- 50.3%
- Pseudo strike
- 6.56
- IV
- 400.5%
- B/E move
- 24.0%
55Δ
- Pseudo strike
- 3.77
- IV
- 164.6%
- B/E move
- 42.1%
- Pseudo strike
- 7.47
- IV
- 439.2%
- B/E move
- 22.3%
60Δ
- Pseudo strike
- 3.50
- IV
- 149.3%
- B/E move
- 34.0%
- Pseudo strike
- 7.06
- IV
- 390.6%
- B/E move
- 18.9%
65Δ
- Pseudo strike
- 3.23
- IV
- 133.9%
- B/E move
- 25.9%
- Pseudo strike
- 6.60
- IV
- 339.4%
- B/E move
- 15.3%
70Δ
- Pseudo strike
- 2.96
- IV
- 118.6%
- B/E move
- 17.8%
- Pseudo strike
- 6.15
- IV
- 288.2%
- B/E move
- 11.8%
75Δ
- Pseudo strike
- 2.69
- IV
- 103.2%
- B/E move
- 9.7%
- Pseudo strike
- 5.69
- IV
- 237.0%
- B/E move
- 8.2%
80Δ
- Pseudo strike
- IV
- B/E move
- Pseudo strike
- 5.23
- IV
- 185.8%
- B/E move
- 4.7%
Options history
No recorded observations