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ReposiTrak, Inc. TRAK

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Market datapartial · fetched 2026-10-22T23:23:33.720Z

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 · 2026-10-22T23:00:00.003811144Z

FundamentalsAlpha Vantage · unavailable

Share price$7.39
1D+0.8%
AH$7.23$7.27$7.32$7.37$7.415:30 AM6:30 AM9:00 AM1:00 PM2:00 PMTRAK
Sold putSold callAH

ReposiTrak, Inc. options

Live interpolated TRAK call and put midpoint premiums by absolute delta.ReposiTrak, Inc.$0.21$2.27$4.32$6.37$8.43$2.65$4.67$6.69$8.71$10.7220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive TRAK spot · $7.39TRAK PRICE$0.90$0.60$0.43$0.91$1.38$1.85$2.33$2.80$3.27$0.70$0.70$0.70$0.70$0.70$0.70$1.09$1.93$2.78$3.62$4.46$5.30$7.84
PutsExpensive2.53×
CallsExpensive2.18×
SkewBearish+67.81 pp
Implied moveBearish±$1.52
TiltBearish36.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ4.09374.5%54.1%
25Δ4.71321.0%45.7%
30Δ5.32267.6%37.4%
35Δ5.94214.1%29.1%
40Δ11.60229.9%69.1%6.56160.7%20.8%
45Δ9.35129.6%34.6%7.17107.3%12.4%
50Δ7.4150.2%6.1%7.9187.7%7.8%
55Δ6.9069.0%5.6%8.78107.1%7.3%
60Δ6.3887.8%5.0%9.66126.6%6.8%
65Δ5.87106.7%4.5%10.54146.1%6.3%
70Δ5.35125.5%3.9%11.42165.6%5.9%
75Δ4.84144.3%3.3%12.30185.1%5.4%
80Δ4.32163.1%2.8%14.89215.9%4.5%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
4.09
IV
374.5%
B/E move
54.1%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
4.71
IV
321.0%
B/E move
45.7%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
5.32
IV
267.6%
B/E move
37.4%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
5.94
IV
214.1%
B/E move
29.1%

40Δ

Calls
Pseudo strike
11.60
IV
229.9%
B/E move
69.1%
Puts
Pseudo strike
6.56
IV
160.7%
B/E move
20.8%

45Δ

Calls
Pseudo strike
9.35
IV
129.6%
B/E move
34.6%
Puts
Pseudo strike
7.17
IV
107.3%
B/E move
12.4%

50Δ

Calls
Pseudo strike
7.41
IV
50.2%
B/E move
6.1%
Puts
Pseudo strike
7.91
IV
87.7%
B/E move
7.8%

55Δ

Calls
Pseudo strike
6.90
IV
69.0%
B/E move
5.6%
Puts
Pseudo strike
8.78
IV
107.1%
B/E move
7.3%

60Δ

Calls
Pseudo strike
6.38
IV
87.8%
B/E move
5.0%
Puts
Pseudo strike
9.66
IV
126.6%
B/E move
6.8%

65Δ

Calls
Pseudo strike
5.87
IV
106.7%
B/E move
4.5%
Puts
Pseudo strike
10.54
IV
146.1%
B/E move
6.3%

70Δ

Calls
Pseudo strike
5.35
IV
125.5%
B/E move
3.9%
Puts
Pseudo strike
11.42
IV
165.6%
B/E move
5.9%

75Δ

Calls
Pseudo strike
4.84
IV
144.3%
B/E move
3.3%
Puts
Pseudo strike
12.30
IV
185.1%
B/E move
5.4%

80Δ

Calls
Pseudo strike
4.32
IV
163.1%
B/E move
2.8%
Puts
Pseudo strike
14.89
IV
215.9%
B/E move
4.5%

Options history

No recorded observations