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ASP Isotopes Inc. Common Stock ASPI

BASIC MATERIALS · SPECIALTY CHEMICALS
i

Market dataready · fetched 2026-11-03T13:43:24.618Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

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 · 2026-11-03T00:21:39.885400014Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-02T04:36:37.413328+00:00

NewsAlpha Vantage · collected 2026-11-02T04:37:50.241967+00:00

Earnings observationsAlpha Vantage · collected 2026-11-02T04:36:25.430283+00:00

Research2026-08-31 · 3 entries · 37 trades · 16 option records · 952 price bars

Share price$2.00
1D-4.9%
AH$1.92$1.96$2.00$2.04$2.085:30 AM6:30 AM9:00 AM1:00 PM2:00 PMASPI
Sold putSold callAH

ASP Isotopes Inc. Common Stock options

Live interpolated ASPI call and put midpoint premiums by absolute delta.ASP Isotopes Inc. Common Stock$0.00$0.86$1.71$2.57$3.43$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —25Δ P unavailable: no unambiguous, price-consistent delta bracketP —30Δ P unavailable: no unambiguous, price-consistent delta bracketP —35Δ P unavailable: no unambiguous, price-consistent delta bracketP —40Δ P unavailable: no unambiguous, price-consistent delta bracketP —45Δ P unavailable: no unambiguous, price-consistent delta bracketP —50Δ P unavailable: no unambiguous, price-consistent delta bracketP —55Δ P unavailable: no unambiguous, price-consistent delta bracketP —60Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —65Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —70Δ C unavailable: no unambiguous, price-consistent delta bracketC —75Δ C unavailable: no unambiguous, price-consistent delta bracketC —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICEASPI PRICE$0.04$0.04$0.05$0.06$0.06$0.07$0.07$0.78$2.83$3.18
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ2.37170.9%20.3%
30Δ2.31157.9%17.7%
35Δ2.25144.9%15.0%
40Δ2.19131.9%12.3%
45Δ2.13118.9%9.6%
50Δ2.07105.9%6.9%
55Δ2.0192.9%4.2%
60Δ
65Δ
70Δ3.98800.0%42.6%
75Δ4.47800.0%35.5%
80Δ1.42670.3%10.1%

20Δ

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

25Δ

Calls
Pseudo strike
2.37
IV
170.9%
B/E move
20.3%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
2.31
IV
157.9%
B/E move
17.7%
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
2.25
IV
144.9%
B/E move
15.0%
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
2.19
IV
131.9%
B/E move
12.3%
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
2.13
IV
118.9%
B/E move
9.6%
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
2.07
IV
105.9%
B/E move
6.9%
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
2.01
IV
92.9%
B/E move
4.2%
Puts
Pseudo strike
IV
B/E move

60Δ

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

65Δ

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

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
3.98
IV
800.0%
B/E move
42.6%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
4.47
IV
800.0%
B/E move
35.5%

80Δ

Calls
Pseudo strike
1.42
IV
670.3%
B/E move
10.1%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend137.44%
Daily close
ASPI59.2%257.3%455.3%2026-08-05: 127.83%2026-08-06: 428.00%2026-08-07: 104.43%2026-08-10: 116.47%2026-08-11: 111.56%2026-08-14: 135.87%2026-08-17: 88.24%2026-08-21: 87.94%2026-08-25: 89.94%2026-08-27: 119.11%2026-08-28: 88.63%2026-08-31: 86.65%2026-09-02: 97.72%2026-09-04: 89.66%2026-09-11: 96.17%2026-09-23: 101.43%2026-09-25: 86.55%2026-10-05: 94.87%2026-10-19: 120.40%2026-10-20: 133.28%2026-10-26: 137.44%Aug 5Aug 28Oct 26
21 observations2026-08-05 — 2026-10-26
Table
DateIV (%)
127.83%
428.00%
104.43%
116.47%
111.56%
135.87%
88.24%
87.94%
89.94%
119.11%
88.63%
86.65%
97.72%
89.66%
96.17%
101.43%
86.55%
94.87%
120.40%
133.28%
137.44%

Company coverage

Moat

Wide

Proprietary Aerodynamic Separation Process (ASP) maintained as closely guarded trade secret with only 9 authorized individuals permitted access — strategically superior to patents (no public disclosure). 18+ years and tens of millions in R&D investm…

Physical assets

Strong

Three commercial enrichment facilities in Pretoria, South Africa — genuinely productive, generating revenue from commercial isotope production (Silicon-28 shipped at 99.995% enrichment). Isotope separation plants are difficult to replicate due to te…

Software / hardware

Software5%
Hardware95%

Growth. Trade-secret enrichment process expands from Silicon-28 (quantum computing substrates) to uranium and lithium isotopes, creating a multi-commodity enrichment platform with near-monopoly pricing. Primary assets. 3 Pretoria enrichment faciliti…

Latest entries
  1. manual · sw-hw

    Growth. Trade-secret enrichment process expands from Silicon-28 (quantum computing substrates) to uranium and lithium isotopes, creating a multi-commodity enrichment platform with near-monopoly pricing. Primary assets. 3 Pretoria…

  2. manual · physical-assets

    Three commercial enrichment facilities in Pretoria, South Africa — genuinely productive, generating revenue from commercial isotope production (Silicon-28 shipped at 99.995% enrichment). Isotope separation plants are difficult to…

  3. manual · moat

    Proprietary Aerodynamic Separation Process (ASP) maintained as closely guarded trade secret with only 9 authorized individuals permitted access — strategically superior to patents (no public disclosure). 18+ years and tens of mil…

Recent records
Action Type Relative size
SELL Equity +100%
BUY CALL option +1%
SELL Equity +7%
SELL CALL option +4%
SELL Equity +53%
SELL CALL option +2%
BUY Equity +47%
BUY CALL option +11%
BUY Equity +9%
SELL CALL option +5%
BUY CALL option +5%
BUY Equity +9%
BUY Equity +2%
BUY Equity +0%
BUY CALL option +12%
SELL CALL option +8%
BUY Equity +0%
SELL CALL option +3%
SELL CALL option +5%
BUY CALL option +1%
BUY Equity +2%
SELL CALL option +2%
SELL CALL option +2%
BUY PUT option +6%

Notes

Full portfolio moat / asset analysis

Proprietary Aerodynamic Separation Process (ASP) maintained as closely guarded trade secret with only 9 authorized individuals permitted access — strategically superior to patents (no public disclosure). 18+ years and tens of millions in R&D investment. Regulatory barriers are substantial: uranium enrichment/isotope separation requires national security app…

Full portfolio moat / asset analysis

Three commercial enrichment facilities in Pretoria, South Africa — genuinely productive, generating revenue from commercial isotope production (Silicon-28 shipped at 99.995% enrichment). Isotope separation plants are difficult to replicate due to technical complexity and regulatory constraints. Additional planned facilities in the UK via Quantum Leap Energy.

News