IntraAlpha
Create free account Start free

WhiteFiber, Inc. Ordinary Shares WYFI

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
i

Market dataready · fetched 2026-10-16T00:22:13.349Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:25:46.302010391Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:22:12.552364+00:00

Research2026-08-31 · 3 entries · 6 trades · 0 option records · 267 price bars

Share price$13.20
1D+6.3%
AH$11.59$12.13$12.68$13.22$13.765:30 AM6:30 AM9:00 AM1:00 PM2:00 PMWYFI
Sold putSold callAH

WhiteFiber, Inc. Ordinary Shares options

Live interpolated WYFI call and put midpoint premiums by absolute delta.WhiteFiber, Inc. Ordinary Shares$0.01$4.02$8.03$12.04$16.05$6.22$10.23$14.24$18.24$22.2520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive WYFI spot · $13.20WYFI PRICE$0.44$0.57$0.73$0.89$1.05$1.24$1.45$1.65$1.86$2.13$2.55$2.97$3.38$0.69$0.96$1.24$1.52$1.90$2.33$2.77$3.21$3.84$4.46$5.42$14.89
PutsExpensive1.37×
CallsExpensive1.14×
SkewBearish+26.25 pp
Implied moveBearish±$4.21
TiltBearish34.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ18.95109.9%46.9%10.38117.2%26.6%
25Δ17.73108.8%38.7%11.02118.7%23.8%
30Δ16.86107.7%33.2%11.66120.2%21.0%
35Δ16.06106.6%28.4%12.30121.8%18.3%
40Δ15.26105.4%23.6%12.98122.8%16.1%
45Δ14.62104.3%20.1%13.67123.7%14.2%
50Δ14.04103.1%17.3%14.36124.6%12.2%
55Δ13.47101.9%14.5%15.05125.4%10.3%
60Δ12.89100.7%11.8%15.88125.0%8.7%
65Δ12.31100.7%9.4%16.71124.6%7.2%
70Δ11.69103.2%7.9%17.85129.4%5.8%
75Δ11.08105.7%6.4%27.20222.5%6.7%
80Δ10.47108.2%4.9%

20Δ

Calls
Pseudo strike
18.95
IV
109.9%
B/E move
46.9%
Puts
Pseudo strike
10.38
IV
117.2%
B/E move
26.6%

25Δ

Calls
Pseudo strike
17.73
IV
108.8%
B/E move
38.7%
Puts
Pseudo strike
11.02
IV
118.7%
B/E move
23.8%

30Δ

Calls
Pseudo strike
16.86
IV
107.7%
B/E move
33.2%
Puts
Pseudo strike
11.66
IV
120.2%
B/E move
21.0%

35Δ

Calls
Pseudo strike
16.06
IV
106.6%
B/E move
28.4%
Puts
Pseudo strike
12.30
IV
121.8%
B/E move
18.3%

40Δ

Calls
Pseudo strike
15.26
IV
105.4%
B/E move
23.6%
Puts
Pseudo strike
12.98
IV
122.8%
B/E move
16.1%

45Δ

Calls
Pseudo strike
14.62
IV
104.3%
B/E move
20.1%
Puts
Pseudo strike
13.67
IV
123.7%
B/E move
14.2%

50Δ

Calls
Pseudo strike
14.04
IV
103.1%
B/E move
17.3%
Puts
Pseudo strike
14.36
IV
124.6%
B/E move
12.2%

55Δ

Calls
Pseudo strike
13.47
IV
101.9%
B/E move
14.5%
Puts
Pseudo strike
15.05
IV
125.4%
B/E move
10.3%

60Δ

Calls
Pseudo strike
12.89
IV
100.7%
B/E move
11.8%
Puts
Pseudo strike
15.88
IV
125.0%
B/E move
8.7%

65Δ

Calls
Pseudo strike
12.31
IV
100.7%
B/E move
9.4%
Puts
Pseudo strike
16.71
IV
124.6%
B/E move
7.2%

70Δ

Calls
Pseudo strike
11.69
IV
103.2%
B/E move
7.9%
Puts
Pseudo strike
17.85
IV
129.4%
B/E move
5.8%

75Δ

Calls
Pseudo strike
11.08
IV
105.7%
B/E move
6.4%
Puts
Pseudo strike
27.20
IV
222.5%
B/E move
6.7%

80Δ

Calls
Pseudo strike
10.47
IV
108.2%
B/E move
4.9%
Puts
Pseudo strike
IV
B/E move

Company coverage

Moat

Narrow

AI data center operator with a 10-year, 40 MW colocation agreement with Nscale . Forecasts 76 MW of gross capacity by end of 2026. No proprietary technology moat, no regulatory moat, no network effects. Competitive position rests on having capital a…

Physical assets

Moderate

NC-1 campus in Madison, North Carolina under construction. ~$150M equity invested. Tier 3-equivalent facilities with 99 MW Duke Energy capacity agreement expandable to 200 MW. Capital-intensive but value erodes rapidly if utilization drops or compet…

Software / hardware

Software15%
Hardware85%

Growth. Nscale $865M colocation contract monetization begins as NC-1 campus scales to 99MW with Duke Energy, targeting 200MW expansion for AI compute demand. Primary assets. NC-1 campus Madison NC (under construction), 99MW Duke Energy PPA (expandab…

Latest entries
  1. manual · sw-hw

    Growth. Nscale $865M colocation contract monetization begins as NC-1 campus scales to 99MW with Duke Energy, targeting 200MW expansion for AI compute demand. Primary assets. NC-1 campus Madison NC (under construction), 99MW Duke…

  2. manual · physical-assets

    NC-1 campus in Madison, North Carolina under construction. ~$150M equity invested. Tier 3-equivalent facilities with 99 MW Duke Energy capacity agreement expandable to 200 MW. Capital-intensive but value erodes rapidly if utiliza…

  3. manual · moat

    AI data center operator with a 10-year, 40 MW colocation agreement with Nscale . Forecasts 76 MW of gross capacity by end of 2026. No proprietary technology moat, no regulatory moat, no network effects. Competitive position rests…

Recent records
Action Type Relative size
BUY Equity +5%
SELL Equity +100%
BUY Equity +9%
BUY Equity +8%
BUY Equity +10%
BUY Equity +26%

Notes

Full portfolio moat / asset analysis

AI data center operator with a 10-year, 40 MW colocation agreement with Nscale . Forecasts 76 MW of gross capacity by end of 2026. No proprietary technology moat, no regulatory moat, no network effects. Competitive position rests on having capital and real estate agreements to build before competitors — a temporary first-mover advantage that erodes as well-…

Full portfolio moat / asset analysis

NC-1 campus in Madison, North Carolina under construction. ~$150M equity invested. Tier 3-equivalent facilities with 99 MW Duke Energy capacity agreement expandable to 200 MW. Capital-intensive but value erodes rapidly if utilization drops or competing facilities offer superior efficiency.