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Upexi, Inc. Common Stock UPXI

i

Market dataready · fetched 2026-11-10T22:34:53.463Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-13

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 · 2026-11-10T22:28:13.838185594Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-10T22:34:52.963805+00:00

Share price$0.65
1D-1.5%
AH$0.61$0.62$0.64$0.66$0.685:30 AM6:30 AM9:00 AM1:00 PM2:00 PMUPXI
Sold putSold callAH

Upexi, Inc. Common Stock options

Live interpolated UPXI call and put midpoint premiums by absolute delta.Upexi, Inc. Common Stock$0.04$0.29$0.53$0.78$1.03$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —25Δ P unavailable: no unambiguous, price-consistent delta bracketP —30Δ P unavailable: no unambiguous, price-consistent delta bracketP —35Δ P unavailable: no unambiguous, price-consistent delta bracketP —40Δ P unavailable: no unambiguous, price-consistent delta bracketP —45Δ P unavailable: no unambiguous, price-consistent delta bracketP —50Δ P unavailable: no unambiguous, price-consistent delta bracketP —55Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICEUPXI PRICE$0.07$0.09$0.11$0.13$0.15$0.16$0.18$0.20$0.22$0.24$0.26$0.63$0.70$0.78$0.85$0.96
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ1.43800.0%129.7%
30Δ1.34800.0%119.0%
35Δ1.25800.0%108.2%
40Δ1.16800.0%97.4%
45Δ1.07800.0%86.6%
50Δ0.98800.0%75.8%
55Δ0.89800.0%65.0%
60Δ0.80800.0%54.2%1.01800.0%40.8%
65Δ0.71800.0%43.4%1.14800.0%32.5%
70Δ0.62800.0%32.6%1.27800.0%24.2%
75Δ0.53800.0%21.8%1.40800.0%15.9%
80Δ1.55800.0%9.1%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
1.43
IV
800.0%
B/E move
129.7%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
1.34
IV
800.0%
B/E move
119.0%
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
1.25
IV
800.0%
B/E move
108.2%
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
1.16
IV
800.0%
B/E move
97.4%
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
1.07
IV
800.0%
B/E move
86.6%
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
0.98
IV
800.0%
B/E move
75.8%
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
0.89
IV
800.0%
B/E move
65.0%
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
0.80
IV
800.0%
B/E move
54.2%
Puts
Pseudo strike
1.01
IV
800.0%
B/E move
40.8%

65Δ

Calls
Pseudo strike
0.71
IV
800.0%
B/E move
43.4%
Puts
Pseudo strike
1.14
IV
800.0%
B/E move
32.5%

70Δ

Calls
Pseudo strike
0.62
IV
800.0%
B/E move
32.6%
Puts
Pseudo strike
1.27
IV
800.0%
B/E move
24.2%

75Δ

Calls
Pseudo strike
0.53
IV
800.0%
B/E move
21.8%
Puts
Pseudo strike
1.40
IV
800.0%
B/E move
15.9%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.55
IV
800.0%
B/E move
9.1%

Options history

IV · four-Friday blend394.65%
Daily close
UPXI276.7%340.1%403.4%2026-09-08: 285.46%2026-09-11: 356.95%2026-10-09: 394.65%Sep 8Sep 11Oct 9
3 observations2026-09-08 — 2026-10-09
Table
DateIV (%)
285.46%
356.95%
394.65%