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Maplebear Inc. Common Stock CART

CONSUMER CYCLICAL · INTERNET RETAIL
i

Market dataready · fetched 2026-11-04T06:58:29.551Z

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 · 2026-11-03T21:23:20.472741735Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-04T06:58:26.523223+00:00

Share price$58.31
1D+2.0%
AH$57.07$57.41$57.75$58.09$58.435:30 AM6:30 AM9:00 AM1:00 PM2:00 PMCART
Sold putSold callAH

Maplebear Inc. Common Stock options

Live interpolated CART call and put midpoint premiums by absolute delta.Maplebear Inc. Common Stock$0.06$0.91$1.76$2.60$3.45$55.35$56.65$57.95$59.25$60.5620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —25Δ 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 unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive CART spot · $58.31CART PRICE$0.15$0.17$0.19$0.21$0.22$0.24$0.26$0.28$0.33$0.33$0.40$0.49$0.58$0.76$1.03$1.31$1.56$1.73$1.91$2.23$3.21
PutsExpensive2.07×
Calls——
Skew——
Implied moveBearish±$1.26
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ56.0458.1%4.5%
25Δ56.9243.9%2.9%
30Δ58.8919.8%1.3%57.2641.9%2.5%
35Δ58.8118.7%1.1%57.5641.1%2.1%
40Δ58.7317.5%1.0%57.8540.3%1.8%
45Δ58.6416.4%0.9%58.1542.5%1.6%
50Δ58.5615.3%0.8%58.4748.1%1.5%
55Δ58.4814.1%0.7%58.7853.7%1.4%
60Δ58.4013.0%0.6%59.1056.8%1.3%
65Δ58.3111.9%0.5%59.4254.5%1.1%
70Δ59.7452.2%0.8%
75Δ60.2052.6%0.6%
80Δ61.2364.4%0.5%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
56.04
IV
58.1%
B/E move
4.5%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
56.92
IV
43.9%
B/E move
2.9%

30Δ

Calls
Pseudo strike
58.89
IV
19.8%
B/E move
1.3%
Puts
Pseudo strike
57.26
IV
41.9%
B/E move
2.5%

35Δ

Calls
Pseudo strike
58.81
IV
18.7%
B/E move
1.1%
Puts
Pseudo strike
57.56
IV
41.1%
B/E move
2.1%

40Δ

Calls
Pseudo strike
58.73
IV
17.5%
B/E move
1.0%
Puts
Pseudo strike
57.85
IV
40.3%
B/E move
1.8%

45Δ

Calls
Pseudo strike
58.64
IV
16.4%
B/E move
0.9%
Puts
Pseudo strike
58.15
IV
42.5%
B/E move
1.6%

50Δ

Calls
Pseudo strike
58.56
IV
15.3%
B/E move
0.8%
Puts
Pseudo strike
58.47
IV
48.1%
B/E move
1.5%

55Δ

Calls
Pseudo strike
58.48
IV
14.1%
B/E move
0.7%
Puts
Pseudo strike
58.78
IV
53.7%
B/E move
1.4%

60Δ

Calls
Pseudo strike
58.40
IV
13.0%
B/E move
0.6%
Puts
Pseudo strike
59.10
IV
56.8%
B/E move
1.3%

65Δ

Calls
Pseudo strike
58.31
IV
11.9%
B/E move
0.5%
Puts
Pseudo strike
59.42
IV
54.5%
B/E move
1.1%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
59.74
IV
52.2%
B/E move
0.8%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
60.20
IV
52.6%
B/E move
0.6%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
61.23
IV
64.4%
B/E move
0.5%

Options history

IV · four-Friday blend28.77%
Daily close
CART22.3%69.1%115.8%2026-08-06: 109.35%2026-08-07: 44.77%2026-08-10: 45.75%2026-08-11: 46.15%2026-08-12: 51.97%2026-08-13: 56.96%2026-08-14: 40.71%2026-08-17: 51.00%2026-08-18: 49.45%2026-08-19: 49.15%2026-08-20: 47.37%2026-08-21: 38.03%2026-08-24: 37.27%2026-08-25: 36.96%2026-08-26: 40.93%2026-08-27: 45.73%2026-08-28: 37.59%2026-08-31: 39.17%2026-09-01: 44.28%2026-09-02: 40.90%2026-09-03: 40.88%2026-09-04: 35.05%2026-09-08: 45.27%2026-09-09: 42.13%2026-09-10: 51.13%2026-09-11: 42.22%2026-09-14: 46.26%2026-09-15: 50.09%2026-09-16: 49.39%2026-09-17: 40.88%2026-09-18: 38.52%2026-09-21: 41.09%2026-09-22: 41.72%2026-09-23: 61.22%2026-09-24: 56.14%2026-09-25: 45.36%2026-09-28: 46.82%2026-09-29: 47.22%2026-09-30: 43.94%2026-10-01: 55.63%2026-10-02: 46.67%2026-10-05: 43.95%2026-10-06: 48.54%2026-10-07: 48.91%2026-10-08: 60.71%2026-10-09: 40.76%2026-10-12: 45.33%2026-10-13: 46.44%2026-10-14: 48.19%2026-10-15: 57.59%2026-10-16: 47.74%2026-10-19: 50.57%2026-10-20: 54.55%2026-10-21: 57.45%2026-10-22: 54.01%2026-10-23: 88.60%2026-10-26: 62.99%2026-10-27: 65.35%2026-10-28: 71.66%2026-10-29: 38.13%2026-10-30: 28.77%Aug 6Sep 18Oct 30
61 observations2026-08-06 — 2026-10-30
Table
DateIV (%)
109.35%
44.77%
45.75%
46.15%
51.97%
56.96%
40.71%
51.00%
49.45%
49.15%
47.37%
38.03%
37.27%
36.96%
40.93%
45.73%
37.59%
39.17%
44.28%
40.90%
40.88%
35.05%
45.27%
42.13%
51.13%
42.22%
46.26%
50.09%
49.39%
40.88%
38.52%
41.09%
41.72%
61.22%
56.14%
45.36%
46.82%
47.22%
43.94%
55.63%
46.67%
43.95%
48.54%
48.91%
60.71%
40.76%
45.33%
46.44%
48.19%
57.59%
47.74%
50.57%
54.55%
57.45%
54.01%
88.60%
62.99%
65.35%
71.66%
38.13%
28.77%