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Xometry, Inc. Class A Common Stock XMTR

INDUSTRIALS · INDUSTRIAL DISTRIBUTION
i

Market dataready · fetched 2026-11-12T02:43:07.756Z

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 · 2026-11-12T00:34:10.215884943Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-12T02:41:18.406711+00:00

Share price$122.45
1D-0.5%
AH$122$123$125$126$1285:30 AM6:30 AM9:00 AM1:00 PM2:00 PMXMTR
Sold putSold callAH

Xometry, Inc. Class A Common Stock options

Live interpolated XMTR call and put midpoint premiums by absolute delta.Xometry, Inc. Class A Common Stock$1.21$5.07$8.94$12.81$16.67$80.80$100.54$120.27$140.01$159.7420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive XMTR spot · $122.45XMTR PRICE$1.62$2.16$2.73$3.31$3.95$4.58$5.54$6.55$7.58$8.71$9.83$11.34$13.11$1.81$2.36$2.96$3.63$4.29$5.25$6.25$7.30$8.74$10.17$11.85$13.62$15.56
PutsCheap0.48×
CallsCheap0.50×
SkewBullish-2.06 pp
Implied moveBearish±$11.79
TiltBearish7.3% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ137.2479.3%13.4%111.1279.2%10.7%
25Δ134.5079.9%11.6%113.6677.1%9.1%
30Δ131.9378.8%10.0%115.9375.4%7.7%
35Δ129.4877.7%8.4%117.8874.3%6.7%
40Δ127.3976.5%7.3%119.8373.1%5.6%
45Δ125.3075.2%6.1%121.6573.7%4.9%
50Δ123.4176.4%5.3%123.4574.4%4.3%
55Δ121.5578.1%4.6%125.2975.1%3.6%
60Δ119.6879.4%3.9%127.3776.3%3.1%
65Δ117.7578.5%3.3%129.4577.4%2.6%
70Δ115.8177.7%2.6%131.7477.5%2.1%
75Δ113.6277.7%2.0%134.0977.3%1.6%
80Δ111.2578.2%1.6%136.5775.7%1.2%

20Δ

Calls
Pseudo strike
137.24
IV
79.3%
B/E move
13.4%
Puts
Pseudo strike
111.12
IV
79.2%
B/E move
10.7%

25Δ

Calls
Pseudo strike
134.50
IV
79.9%
B/E move
11.6%
Puts
Pseudo strike
113.66
IV
77.1%
B/E move
9.1%

30Δ

Calls
Pseudo strike
131.93
IV
78.8%
B/E move
10.0%
Puts
Pseudo strike
115.93
IV
75.4%
B/E move
7.7%

35Δ

Calls
Pseudo strike
129.48
IV
77.7%
B/E move
8.4%
Puts
Pseudo strike
117.88
IV
74.3%
B/E move
6.7%

40Δ

Calls
Pseudo strike
127.39
IV
76.5%
B/E move
7.3%
Puts
Pseudo strike
119.83
IV
73.1%
B/E move
5.6%

45Δ

Calls
Pseudo strike
125.30
IV
75.2%
B/E move
6.1%
Puts
Pseudo strike
121.65
IV
73.7%
B/E move
4.9%

50Δ

Calls
Pseudo strike
123.41
IV
76.4%
B/E move
5.3%
Puts
Pseudo strike
123.45
IV
74.4%
B/E move
4.3%

55Δ

Calls
Pseudo strike
121.55
IV
78.1%
B/E move
4.6%
Puts
Pseudo strike
125.29
IV
75.1%
B/E move
3.6%

60Δ

Calls
Pseudo strike
119.68
IV
79.4%
B/E move
3.9%
Puts
Pseudo strike
127.37
IV
76.3%
B/E move
3.1%

65Δ

Calls
Pseudo strike
117.75
IV
78.5%
B/E move
3.3%
Puts
Pseudo strike
129.45
IV
77.4%
B/E move
2.6%

70Δ

Calls
Pseudo strike
115.81
IV
77.7%
B/E move
2.6%
Puts
Pseudo strike
131.74
IV
77.5%
B/E move
2.1%

75Δ

Calls
Pseudo strike
113.62
IV
77.7%
B/E move
2.0%
Puts
Pseudo strike
134.09
IV
77.3%
B/E move
1.6%

80Δ

Calls
Pseudo strike
111.25
IV
78.2%
B/E move
1.6%
Puts
Pseudo strike
136.57
IV
75.7%
B/E move
1.2%

Options history

IV · four-Friday blend89.09%
Daily EOD
XMTR80.2%85.0%89.7%2026-10-19: 80.90%2026-10-20: 81.13%2026-10-21: 82.20%2026-10-22: 83.27%2026-10-23: 84.55%2026-10-26: 85.28%2026-10-27: 83.74%2026-10-28: 84.75%2026-10-29: 83.66%2026-10-30: 89.09%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
80.90%
81.13%
82.20%
83.27%
84.55%
85.28%
83.74%
84.75%
83.66%
89.09%