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American Battery Technology Company Common Stock ABAT

INDUSTRIALS · WASTE MANAGEMENT
i

Market dataready · fetched 2026-11-03T13:44:25.295Z

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 · 2026-11-03T00:57:30.494145564Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-02T04:28:02.999601+00:00

NewsAlpha Vantage · collected 2026-11-03T02:04:31.560421+00:00

Earnings observationsAlpha Vantage · collected 2026-11-02T04:27:47.299551+00:00

Research2026-08-31 · 8 entries · 29 trades · 27 option records · 737 price bars

Share price$1.37
1D-3.4%
AH$1.29$1.35$1.41$1.46$1.525:30 AM6:30 AM9:00 AM1:00 PM2:00 PMABAT
Sold putSold callAH

American Battery Technology Company Common Stock options

Live interpolated ABAT call and put midpoint premiums by absolute delta.American Battery Technology Company Common Stock$0.00$0.32$0.65$0.97$1.29$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ35Δ C unavailable: no unambiguous, price-consistent delta bracketC —40Δ C unavailable: no unambiguous, price-consistent delta bracketC —45Δ C unavailable: no unambiguous, price-consistent delta bracketC —50Δ C unavailable: no unambiguous, price-consistent delta bracketC —55Δ C unavailable: no unambiguous, price-consistent delta bracketC —60Δ C unavailable: no unambiguous, price-consistent delta bracketC —65Δ C unavailable: no unambiguous, price-consistent delta bracketC —70Δ C unavailable: no unambiguous, price-consistent delta bracketC —75Δ C unavailable: no unambiguous, price-consistent delta bracketC —80Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICEABAT PRICE$0.03$0.04$0.05$0.08$0.12$0.15$0.19$0.22$0.26$0.29$0.39$0.50$0.61$0.72$1.20
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ1.84120.4%36.9%1.07176.4%28.3%
25Δ1.72106.4%28.4%1.14178.0%25.7%
30Δ1.6092.5%20.0%1.20179.5%23.2%
35Δ1.27181.1%20.6%
40Δ1.34182.7%18.1%
45Δ1.41184.3%15.5%
50Δ1.48185.9%13.0%
55Δ1.60193.7%11.3%
60Δ1.73203.3%9.9%
65Δ1.86213.0%8.4%
70Δ1.99222.6%7.0%
75Δ2.48262.9%6.1%
80Δ

20Δ

Calls
Pseudo strike
1.84
IV
120.4%
B/E move
36.9%
Puts
Pseudo strike
1.07
IV
176.4%
B/E move
28.3%

25Δ

Calls
Pseudo strike
1.72
IV
106.4%
B/E move
28.4%
Puts
Pseudo strike
1.14
IV
178.0%
B/E move
25.7%

30Δ

Calls
Pseudo strike
1.60
IV
92.5%
B/E move
20.0%
Puts
Pseudo strike
1.20
IV
179.5%
B/E move
23.2%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.27
IV
181.1%
B/E move
20.6%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.34
IV
182.7%
B/E move
18.1%

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.41
IV
184.3%
B/E move
15.5%

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.48
IV
185.9%
B/E move
13.0%

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.60
IV
193.7%
B/E move
11.3%

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.73
IV
203.3%
B/E move
9.9%

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.86
IV
213.0%
B/E move
8.4%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.99
IV
222.6%
B/E move
7.0%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
2.48
IV
262.9%
B/E move
6.1%

80Δ

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

Options history

IV · four-Friday blend106.06%
Daily close
ABAT89.6%98.4%107.3%2026-10-09: 90.78%2026-10-16: 93.55%2026-10-19: 94.03%2026-10-20: 92.38%2026-10-21: 95.46%2026-10-22: 100.31%2026-10-23: 100.03%2026-10-27: 102.49%2026-10-28: 104.34%2026-10-30: 106.06%Oct 9Oct 21Oct 30
10 observations2026-10-09 — 2026-10-30
Table
DateIV (%)
90.78%
93.55%
94.03%
92.38%
95.46%
100.31%
100.03%
102.49%
104.34%
106.06%

Company coverage

Moat

Moderate

Proprietary hydrometallurgical recycling processes and exclusive EPA approval under CERCLA for the Nevada facility. $144M DOE grant. Positioned at the intersection of EV battery recycling demand and direct lithium extraction from domestic resources.…

Physical assets

Strong

Commercial-scale recycling facility near Reno, Nevada (100,000 tonnes annually), second facility under construction in South Carolina . Tonopah Flats Lithium Project — identified as one of the largest lithium resources in the U.S. and designated a T…

Software / hardware

Software5%
Hardware95%

Growth. DOE-backed recycling scales to 100K tonnes/year as EV battery retirement wave begins, while Tonopah Flats becomes one of the largest domestic lithium sources. Primary assets. Reno NV recycling facility (100K tonnes/yr), South Carolina facili…

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  6. manual · sw-hw

    Growth. DOE-backed recycling scales to 100K tonnes/year as EV battery retirement wave begins, while Tonopah Flats becomes one of the largest domestic lithium sources. Primary assets. Reno NV recycling facility (100K tonnes/yr), S…

  7. manual · physical-assets

    Commercial-scale recycling facility near Reno, Nevada (100,000 tonnes annually), second facility under construction in South Carolina . Tonopah Flats Lithium Project — identified as one of the largest lithium resources in the U.S…

  8. manual · moat

    Proprietary hydrometallurgical recycling processes and exclusive EPA approval under CERCLA for the Nevada facility. $144M DOE grant. Positioned at the intersection of EV battery recycling demand and direct lithium extraction from…

Recent records
Action Type Relative size
SELL Equity +99%
SELL Equity +100%
EXPIRED CALL option 0%
SELL CALL option +5%
BUY CALL option +4%
SELL CALL option +9%
BUY CALL option +14%
SELL CALL option +5%
SELL CALL option +7%
SELL CALL option +3%
BUY CALL option +1%
SELL CALL option +5%
SELL CALL option +4%
BUY CALL option +1%
SELL CALL option +4%
BUY CALL option +24%
SELL CALL option +2%
SELL CALL option +2%
BUY CALL option +3%
SELL CALL option +3%
SELL CALL option +7%
BUY CALL option +4%
SELL CALL option +12%
SELL CALL option +40%

Notes

Full portfolio moat / asset analysis

Proprietary hydrometallurgical recycling processes and exclusive EPA approval under CERCLA for the Nevada facility. $144M DOE grant. Positioned at the intersection of EV battery recycling demand and direct lithium extraction from domestic resources. However, battery recycling is emerging — competitors can develop alternative processes, and regulatory advant…

Full portfolio moat / asset analysis

Commercial-scale recycling facility near Reno, Nevada (100,000 tonnes annually), second facility under construction in South Carolina . Tonopah Flats Lithium Project — identified as one of the largest lithium resources in the U.S. and designated a Transparency Priority Project under critical minerals policy. Recycling plants + lithium extraction projects ar…

News