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XMAX, Inc. Common Stock XMAX

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
i

Market dataready · fetched 2026-11-13T17:10:45.572Z

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: 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 · 2026-11-13T17:10:18.320690797Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-13T17:10:44.727956+00:00

Share price$6.39
1D-3.2%
$6.21$6.31$6.42$6.52$6.635:30 AM6:30 AM9:00 AM1:00 PMXMAX
Sold putSold call

XMAX, Inc. Common Stock options

Live interpolated XMAX call and put midpoint premiums by absolute delta.XMAX, Inc. Common Stock$0.22$3.05$5.87$8.70$11.53$4.77$5.52$6.28$7.04$7.8020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —25Δ C unavailable: no unambiguous, price-consistent delta bracketC —30Δ C unavailable: no unambiguous, price-consistent delta bracketC —35Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive XMAX spot · $6.38XMAX PRICE$0.52$0.66$0.79$0.92$1.05$1.18$1.31$1.44$1.57$1.49$1.66$1.84$2.02$2.20$2.52$3.04$3.57$4.09$8.11$9.93$10.71
Puts——
Calls——
Skew——
Implied moveBearish±$3.31
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ5.17653.8%42.2%
30Δ5.68607.8%37.1%
35Δ6.19561.9%31.9%
40Δ7.34235.4%23.2%6.70516.0%26.7%
45Δ7.06235.0%20.9%7.21470.0%21.6%
50Δ6.79234.5%18.6%7.78442.6%17.6%
55Δ6.51234.0%16.3%8.45440.9%15.3%
60Δ6.23233.6%14.0%9.13439.1%13.0%
65Δ5.95233.1%11.7%9.80437.4%10.6%
70Δ5.67232.6%9.3%13.81584.8%10.7%
75Δ5.39232.2%7.0%15.75590.2%8.8%
80Δ5.12231.7%4.7%16.68554.5%6.5%

20Δ

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

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
5.17
IV
653.8%
B/E move
42.2%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
5.68
IV
607.8%
B/E move
37.1%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.19
IV
561.9%
B/E move
31.9%

40Δ

Calls
Pseudo strike
7.34
IV
235.4%
B/E move
23.2%
Puts
Pseudo strike
6.70
IV
516.0%
B/E move
26.7%

45Δ

Calls
Pseudo strike
7.06
IV
235.0%
B/E move
20.9%
Puts
Pseudo strike
7.21
IV
470.0%
B/E move
21.6%

50Δ

Calls
Pseudo strike
6.79
IV
234.5%
B/E move
18.6%
Puts
Pseudo strike
7.78
IV
442.6%
B/E move
17.6%

55Δ

Calls
Pseudo strike
6.51
IV
234.0%
B/E move
16.3%
Puts
Pseudo strike
8.45
IV
440.9%
B/E move
15.3%

60Δ

Calls
Pseudo strike
6.23
IV
233.6%
B/E move
14.0%
Puts
Pseudo strike
9.13
IV
439.1%
B/E move
13.0%

65Δ

Calls
Pseudo strike
5.95
IV
233.1%
B/E move
11.7%
Puts
Pseudo strike
9.80
IV
437.4%
B/E move
10.6%

70Δ

Calls
Pseudo strike
5.67
IV
232.6%
B/E move
9.3%
Puts
Pseudo strike
13.81
IV
584.8%
B/E move
10.7%

75Δ

Calls
Pseudo strike
5.39
IV
232.2%
B/E move
7.0%
Puts
Pseudo strike
15.75
IV
590.2%
B/E move
8.8%

80Δ

Calls
Pseudo strike
5.12
IV
231.7%
B/E move
4.7%
Puts
Pseudo strike
16.68
IV
554.5%
B/E move
6.5%

Options history

IV · four-Friday blend106.81%
Daily EOD
XMAX92.5%100.2%107.9%2026-10-22: 93.53%2026-10-27: 98.33%2026-10-28: 106.22%2026-10-29: 106.81%Oct 22Oct 27Oct 29
4 observations2026-10-22 — 2026-10-29
Table
DateIV (%)
93.53%
98.33%
106.22%
106.81%