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Alexandria Real Estate Equities, Inc. ARE

i

Market dataready · fetched 2026-11-05T15:12:36.051Z

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 · 2026-11-05T15:12:26.495374824Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-05T15:12:35.785618+00:00

Share price$46.53
1D+1.2%
$45.90$46.41$46.93$47.45$47.975:30 AM6:30 AM9:00 AM1:00 PMARE
Sold putSold call

Alexandria Real Estate Equities, Inc. options

Live interpolated ARE call and put midpoint premiums by absolute delta.Alexandria Real Estate Equities, Inc.$0.38$1.48$2.59$3.69$4.80$36.91$41.15$45.39$49.63$53.8620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ARE spot · $46.53ARE PRICE$0.50$0.65$0.84$1.04$1.24$1.45$1.75$2.05$2.35$2.65$3.23$3.85$4.48$0.54$0.70$0.87$1.04$1.23$1.42$1.61$1.80$2.01$2.27$2.53$2.79$3.05
PutsCheap0.70×
CallsCheap0.82×
SkewBullish-9.09 pp
Implied moveBullish±$3.36
TiltBullish8.8% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ50.9648.0%10.6%43.0248.3%8.7%
25Δ50.0248.2%8.9%43.7746.9%7.5%
30Δ49.3648.1%7.9%44.5145.6%6.2%
35Δ48.7047.9%6.9%45.1744.3%5.2%
40Δ48.0447.8%5.9%45.6742.9%4.5%
45Δ47.4047.7%5.0%46.1741.5%3.8%
50Δ46.8247.9%4.4%46.6740.1%3.2%
55Δ46.2448.0%3.8%47.1738.7%2.5%
60Δ45.6748.2%3.2%47.6437.2%1.9%
65Δ45.0948.3%2.6%48.0435.6%1.6%
70Δ44.3250.0%2.2%48.4533.9%1.3%
75Δ43.5251.9%1.8%48.8632.3%1.0%
80Δ42.7253.9%1.4%49.2630.6%0.7%

20Δ

Calls
Pseudo strike
50.96
IV
48.0%
B/E move
10.6%
Puts
Pseudo strike
43.02
IV
48.3%
B/E move
8.7%

25Δ

Calls
Pseudo strike
50.02
IV
48.2%
B/E move
8.9%
Puts
Pseudo strike
43.77
IV
46.9%
B/E move
7.5%

30Δ

Calls
Pseudo strike
49.36
IV
48.1%
B/E move
7.9%
Puts
Pseudo strike
44.51
IV
45.6%
B/E move
6.2%

35Δ

Calls
Pseudo strike
48.70
IV
47.9%
B/E move
6.9%
Puts
Pseudo strike
45.17
IV
44.3%
B/E move
5.2%

40Δ

Calls
Pseudo strike
48.04
IV
47.8%
B/E move
5.9%
Puts
Pseudo strike
45.67
IV
42.9%
B/E move
4.5%

45Δ

Calls
Pseudo strike
47.40
IV
47.7%
B/E move
5.0%
Puts
Pseudo strike
46.17
IV
41.5%
B/E move
3.8%

50Δ

Calls
Pseudo strike
46.82
IV
47.9%
B/E move
4.4%
Puts
Pseudo strike
46.67
IV
40.1%
B/E move
3.2%

55Δ

Calls
Pseudo strike
46.24
IV
48.0%
B/E move
3.8%
Puts
Pseudo strike
47.17
IV
38.7%
B/E move
2.5%

60Δ

Calls
Pseudo strike
45.67
IV
48.2%
B/E move
3.2%
Puts
Pseudo strike
47.64
IV
37.2%
B/E move
1.9%

65Δ

Calls
Pseudo strike
45.09
IV
48.3%
B/E move
2.6%
Puts
Pseudo strike
48.04
IV
35.6%
B/E move
1.6%

70Δ

Calls
Pseudo strike
44.32
IV
50.0%
B/E move
2.2%
Puts
Pseudo strike
48.45
IV
33.9%
B/E move
1.3%

75Δ

Calls
Pseudo strike
43.52
IV
51.9%
B/E move
1.8%
Puts
Pseudo strike
48.86
IV
32.3%
B/E move
1.0%

80Δ

Calls
Pseudo strike
42.72
IV
53.9%
B/E move
1.4%
Puts
Pseudo strike
49.26
IV
30.6%
B/E move
0.7%

Options history

IV · four-Friday blend45.02%
Daily close
ARE35.2%47.9%60.6%2026-08-07: 41.74%2026-08-10: 41.19%2026-08-11: 40.32%2026-08-12: 38.33%2026-08-13: 39.17%2026-08-17: 41.28%2026-08-19: 58.82%2026-08-20: 50.55%2026-08-21: 40.42%2026-08-24: 38.63%2026-08-25: 39.24%2026-08-26: 40.23%2026-08-27: 38.61%2026-08-28: 40.81%2026-08-31: 40.24%2026-09-01: 40.80%2026-09-02: 36.99%2026-09-03: 37.00%2026-09-04: 38.71%2026-09-08: 40.17%2026-09-09: 40.00%2026-09-10: 43.63%2026-09-11: 39.53%2026-09-14: 41.99%2026-09-15: 46.43%2026-09-18: 40.73%2026-09-21: 39.55%2026-09-22: 40.29%2026-09-23: 40.29%2026-09-24: 42.03%2026-09-25: 41.70%2026-09-28: 43.18%2026-09-29: 41.31%2026-09-30: 43.64%2026-10-01: 44.64%2026-10-02: 44.42%2026-10-05: 44.81%2026-10-06: 42.72%2026-10-07: 42.42%2026-10-08: 41.99%2026-10-09: 42.80%2026-10-12: 44.97%2026-10-13: 44.14%2026-10-15: 47.28%2026-10-16: 45.66%2026-10-19: 45.53%2026-10-20: 45.40%2026-10-21: 46.32%2026-10-22: 47.77%2026-10-23: 51.57%2026-10-26: 46.82%2026-10-27: 45.84%2026-10-28: 42.99%2026-10-29: 43.28%2026-10-30: 45.02%Aug 7Sep 22Oct 30
55 observations2026-08-07 — 2026-10-30
Table
DateIV (%)
41.74%
41.19%
40.32%
38.33%
39.17%
41.28%
58.82%
50.55%
40.42%
38.63%
39.24%
40.23%
38.61%
40.81%
40.24%
40.80%
36.99%
37.00%
38.71%
40.17%
40.00%
43.63%
39.53%
41.99%
46.43%
40.73%
39.55%
40.29%
40.29%
42.03%
41.70%
43.18%
41.31%
43.64%
44.64%
44.42%
44.81%
42.72%
42.42%
41.99%
42.80%
44.97%
44.14%
47.28%
45.66%
45.53%
45.40%
46.32%
47.77%
51.57%
46.82%
45.84%
42.99%
43.28%
45.02%