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Tradr 2X Short APLD Daily ETF APLZ

i

Market dataready · fetched 2026-11-04T03:48:30.789Z

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 · 2026-11-04T01:00:00.661599529Z

FundamentalsAlpha Vantage · ready · fetched 2026-11-04T03:48:30.237251+00:00

Share price$33.36
1D-21.0%
AH$31$34$36$39$415:30 AM6:30 AM9:00 AM1:00 PM2:00 PMAPLZ
Sold putSold callAH

Tradr 2X Short APLD Daily ETF options

Live interpolated APLZ call and put midpoint premiums by absolute delta.Tradr 2X Short APLD Daily ETF$0.84$7.36$13.88$20.40$26.93$13.70$23.66$33.62$43.58$53.5320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive APLZ spot · $33.35APLZ PRICE$1.54$2.05$2.54$3.07$3.67$4.29$4.89$5.61$6.46$7.29$8.27$9.35$10.46$2.19$2.99$3.82$4.87$6.23$7.63$9.47$11.67$14.25$17.17$20.62$25.05
Puts——
CallsExpensive1.12×
Skew——
Implied moveBearish±$14.36
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ59.15241.8%82.0%25.22215.6%31.0%
25Δ54.52243.9%69.6%27.21215.4%27.4%
30Δ49.74238.1%56.7%29.19213.4%24.0%
35Δ46.07234.3%47.3%31.13216.2%21.3%
40Δ43.03231.9%40.0%33.21223.1%19.1%
45Δ40.25230.1%33.5%35.38225.5%16.8%
50Δ37.56223.8%27.3%37.90230.1%14.8%
55Δ35.31222.5%22.7%40.70237.7%13.0%
60Δ33.23224.5%19.0%43.89244.6%11.1%
65Δ31.16221.7%15.3%47.40248.8%9.4%
70Δ29.15222.0%12.2%51.42252.3%7.6%
75Δ27.14221.1%9.4%56.38256.6%6.0%
80Δ25.16218.0%6.8%

20Δ

Calls
Pseudo strike
59.15
IV
241.8%
B/E move
82.0%
Puts
Pseudo strike
25.22
IV
215.6%
B/E move
31.0%

25Δ

Calls
Pseudo strike
54.52
IV
243.9%
B/E move
69.6%
Puts
Pseudo strike
27.21
IV
215.4%
B/E move
27.4%

30Δ

Calls
Pseudo strike
49.74
IV
238.1%
B/E move
56.7%
Puts
Pseudo strike
29.19
IV
213.4%
B/E move
24.0%

35Δ

Calls
Pseudo strike
46.07
IV
234.3%
B/E move
47.3%
Puts
Pseudo strike
31.13
IV
216.2%
B/E move
21.3%

40Δ

Calls
Pseudo strike
43.03
IV
231.9%
B/E move
40.0%
Puts
Pseudo strike
33.21
IV
223.1%
B/E move
19.1%

45Δ

Calls
Pseudo strike
40.25
IV
230.1%
B/E move
33.5%
Puts
Pseudo strike
35.38
IV
225.5%
B/E move
16.8%

50Δ

Calls
Pseudo strike
37.56
IV
223.8%
B/E move
27.3%
Puts
Pseudo strike
37.90
IV
230.1%
B/E move
14.8%

55Δ

Calls
Pseudo strike
35.31
IV
222.5%
B/E move
22.7%
Puts
Pseudo strike
40.70
IV
237.7%
B/E move
13.0%

60Δ

Calls
Pseudo strike
33.23
IV
224.5%
B/E move
19.0%
Puts
Pseudo strike
43.89
IV
244.6%
B/E move
11.1%

65Δ

Calls
Pseudo strike
31.16
IV
221.7%
B/E move
15.3%
Puts
Pseudo strike
47.40
IV
248.8%
B/E move
9.4%

70Δ

Calls
Pseudo strike
29.15
IV
222.0%
B/E move
12.2%
Puts
Pseudo strike
51.42
IV
252.3%
B/E move
7.6%

75Δ

Calls
Pseudo strike
27.14
IV
221.1%
B/E move
9.4%
Puts
Pseudo strike
56.38
IV
256.6%
B/E move
6.0%

80Δ

Calls
Pseudo strike
25.16
IV
218.0%
B/E move
6.8%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend151.57%
Daily close
APLZ135.3%170.1%204.8%2026-08-05: 200.02%2026-08-06: 192.72%2026-08-07: 186.43%2026-08-10: 188.82%2026-08-11: 181.33%2026-08-12: 178.74%2026-08-13: 176.71%2026-08-14: 170.32%2026-08-17: 178.66%2026-08-18: 179.27%2026-08-19: 180.78%2026-08-20: 178.24%2026-08-21: 174.04%2026-08-24: 174.16%2026-08-25: 175.13%2026-08-26: 174.26%2026-08-27: 172.86%2026-08-28: 162.26%2026-08-31: 160.25%2026-09-02: 158.27%2026-09-03: 157.35%2026-09-04: 158.49%2026-09-08: 167.02%2026-09-09: 163.04%2026-09-10: 160.91%2026-09-11: 155.59%2026-09-14: 166.27%2026-09-16: 168.35%2026-09-17: 167.81%2026-09-18: 167.90%2026-09-21: 167.04%2026-09-22: 167.72%2026-09-23: 169.58%2026-09-24: 172.68%2026-09-25: 169.08%2026-09-28: 170.14%2026-09-29: 171.35%2026-09-30: 169.91%2026-10-01: 169.76%2026-10-02: 169.77%2026-10-05: 168.60%2026-10-06: 167.47%2026-10-07: 172.20%2026-10-08: 149.46%2026-10-09: 140.12%2026-10-12: 140.94%2026-10-13: 151.57%Aug 5Sep 9Oct 13
47 observations2026-08-05 — 2026-10-13
Table
DateIV (%)
200.02%
192.72%
186.43%
188.82%
181.33%
178.74%
176.71%
170.32%
178.66%
179.27%
180.78%
178.24%
174.04%
174.16%
175.13%
174.26%
172.86%
162.26%
160.25%
158.27%
157.35%
158.49%
167.02%
163.04%
160.91%
155.59%
166.27%
168.35%
167.81%
167.90%
167.04%
167.72%
169.58%
172.68%
169.08%
170.14%
171.35%
169.91%
169.76%
169.77%
168.60%
167.47%
172.20%
149.46%
140.12%
140.94%
151.57%