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ReposiTrak, Inc. TRAK

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Market datapartial · fetched 2026-10-23T03:02:52.331Z

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$6.38$8.44$2.65$4.67$6.69$8.70$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+67.95 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
20Δ4.09375.4%54.1%
25Δ4.71321.8%45.7%
30Δ5.32268.2%37.4%
35Δ5.94214.6%29.1%
40Δ11.60230.5%69.1%6.56161.0%20.8%
45Δ9.35129.8%34.6%7.17107.3%12.4%
50Δ7.4150.2%6.1%7.9187.7%7.8%
55Δ6.9069.1%5.6%8.78107.2%7.3%
60Δ6.3888.0%5.0%9.66126.8%6.8%
65Δ5.87106.9%4.5%10.54146.4%6.3%
70Δ5.35125.8%3.9%11.42165.9%5.9%
75Δ4.84144.6%3.3%12.29185.5%5.4%
80Δ4.32163.5%2.8%14.90216.6%4.5%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
4.09
IV
375.4%
B/E move
54.1%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
4.71
IV
321.8%
B/E move
45.7%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
5.32
IV
268.2%
B/E move
37.4%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
5.94
IV
214.6%
B/E move
29.1%

40Δ

Calls
Pseudo strike
11.60
IV
230.5%
B/E move
69.1%
Puts
Pseudo strike
6.56
IV
161.0%
B/E move
20.8%

45Δ

Calls
Pseudo strike
9.35
IV
129.8%
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
69.1%
B/E move
5.6%
Puts
Pseudo strike
8.78
IV
107.2%
B/E move
7.3%

60Δ

Calls
Pseudo strike
6.38
IV
88.0%
B/E move
5.0%
Puts
Pseudo strike
9.66
IV
126.8%
B/E move
6.8%

65Δ

Calls
Pseudo strike
5.87
IV
106.9%
B/E move
4.5%
Puts
Pseudo strike
10.54
IV
146.4%
B/E move
6.3%

70Δ

Calls
Pseudo strike
5.35
IV
125.8%
B/E move
3.9%
Puts
Pseudo strike
11.42
IV
165.9%
B/E move
5.9%

75Δ

Calls
Pseudo strike
4.84
IV
144.6%
B/E move
3.3%
Puts
Pseudo strike
12.29
IV
185.5%
B/E move
5.4%

80Δ

Calls
Pseudo strike
4.32
IV
163.5%
B/E move
2.8%
Puts
Pseudo strike
14.90
IV
216.6%
B/E move
4.5%

Options history

No recorded observations