Upexi Inc. UPXI
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATIONi
Market dataready · fetched 2026-10-21T17:52:38.062Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2027-01-15
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 · 2026-10-21T17:52:34.182430239Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-21T17:52:35.666543+00:00
Share price$0.88
1D-3.4%
Sold putSold call
Upexi Inc. options
PutsExpensive1.26×
CallsExpensive1.51×
SkewBullish-37.12 pp
Implied moveBearish±$0.60
TiltBearish73.4% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 3.72 | 205.1% | 330.0% | |||
| 25Δ | 2.66 | 192.7% | 211.3% | |||
| 30Δ | 2.20 | 182.9% | 161.3% | |||
| 35Δ | 1.85 | 173.7% | 123.4% | |||
| 40Δ | 1.51 | 165.1% | 86.3% | |||
| 45Δ | 1.90 | 225.9% | 138.1% | 1.02 | 135.2% | 20.0% |
| 50Δ | 1.69 | 223.4% | 117.0% | 1.11 | 132.9% | 17.5% |
| 55Δ | 1.47 | 220.8% | 95.9% | 1.20 | 130.6% | 14.9% |
| 60Δ | 1.25 | 218.2% | 74.8% | 1.29 | 128.4% | 12.4% |
| 65Δ | 1.04 | 215.6% | 53.7% | 1.38 | 126.1% | 9.8% |
| 70Δ | 0.90 | 214.5% | 42.4% | 1.47 | 123.8% | 7.2% |
| 75Δ | 0.77 | 213.8% | 33.3% | 10.29 | 305.0% | 0.5% |
| 80Δ | 0.65 | 213.0% | 24.2% | 8.01 | 261.0% | 0.7% |
20Δ
- Pseudo strike
- 3.72
- IV
- 205.1%
- B/E move
- 330.0%
- Pseudo strike
- IV
- B/E move
25Δ
- Pseudo strike
- 2.66
- IV
- 192.7%
- B/E move
- 211.3%
- Pseudo strike
- IV
- B/E move
30Δ
- Pseudo strike
- 2.20
- IV
- 182.9%
- B/E move
- 161.3%
- Pseudo strike
- IV
- B/E move
35Δ
- Pseudo strike
- 1.85
- IV
- 173.7%
- B/E move
- 123.4%
- Pseudo strike
- IV
- B/E move
40Δ
- Pseudo strike
- 1.51
- IV
- 165.1%
- B/E move
- 86.3%
- Pseudo strike
- IV
- B/E move
45Δ
- Pseudo strike
- 1.90
- IV
- 225.9%
- B/E move
- 138.1%
- Pseudo strike
- 1.02
- IV
- 135.2%
- B/E move
- 20.0%
50Δ
- Pseudo strike
- 1.69
- IV
- 223.4%
- B/E move
- 117.0%
- Pseudo strike
- 1.11
- IV
- 132.9%
- B/E move
- 17.5%
55Δ
- Pseudo strike
- 1.47
- IV
- 220.8%
- B/E move
- 95.9%
- Pseudo strike
- 1.20
- IV
- 130.6%
- B/E move
- 14.9%
60Δ
- Pseudo strike
- 1.25
- IV
- 218.2%
- B/E move
- 74.8%
- Pseudo strike
- 1.29
- IV
- 128.4%
- B/E move
- 12.4%
65Δ
- Pseudo strike
- 1.04
- IV
- 215.6%
- B/E move
- 53.7%
- Pseudo strike
- 1.38
- IV
- 126.1%
- B/E move
- 9.8%
70Δ
- Pseudo strike
- 0.90
- IV
- 214.5%
- B/E move
- 42.4%
- Pseudo strike
- 1.47
- IV
- 123.8%
- B/E move
- 7.2%
75Δ
- Pseudo strike
- 0.77
- IV
- 213.8%
- B/E move
- 33.3%
- Pseudo strike
- 10.29
- IV
- 305.0%
- B/E move
- 0.5%
80Δ
- Pseudo strike
- 0.65
- IV
- 213.0%
- B/E move
- 24.2%
- Pseudo strike
- 8.01
- IV
- 261.0%
- B/E move
- 0.7%
Options history
No recorded observations