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Americold Realty Trust, Inc. COLD

REAL ESTATE · REIT - INDUSTRIAL
i

Market dataready · fetched 2026-11-03T21:57:16.841Z

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 · 2026-11-03T21:32:57.918904933Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-03T21:57:14.088752+00:00

Share price$14.56
1D-0.3%
AH$14.38$14.44$14.50$14.56$14.625:30 AM6:30 AM9:00 AM1:00 PM2:00 PMCOLD
Sold putSold callAH

Americold Realty Trust, Inc. options

Live interpolated COLD call and put midpoint premiums by absolute delta.Americold Realty Trust, Inc.$0.12$0.70$1.28$1.86$2.43$12.63$13.66$14.69$15.73$16.7620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive COLD spot · $14.56COLD PRICE$0.19$0.24$0.29$0.34$0.39$0.58$0.80$1.02$1.24$1.46$1.68$1.89$2.11$0.23$0.30$0.36$0.43$0.50$0.57$0.64$0.71$0.77$1.14$1.52$1.89$2.27
PutsExpensive1.60×
CallsExpensive1.61×
SkewBullish-8.60 pp
Implied moveBullish±$1.44
TiltBullish3.9% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ16.6455.2%15.5%13.0452.8%12.0%
25Δ16.2453.0%13.2%13.2951.6%10.8%
30Δ15.8550.7%10.8%13.5350.3%9.6%
35Δ15.4648.5%8.5%13.7849.1%8.4%
40Δ15.0646.3%6.1%14.0247.8%7.2%
45Δ14.7649.0%5.4%14.2646.6%5.9%
50Δ14.4752.6%4.9%14.5145.3%4.7%
55Δ14.1856.3%4.4%14.7544.1%3.5%
60Δ13.9059.9%3.9%14.9942.8%2.3%
65Δ13.6163.5%3.5%15.4146.2%2.0%
70Δ13.3267.2%3.0%15.8349.6%1.7%
75Δ13.0370.8%2.5%16.2653.0%1.4%
80Δ12.7574.5%2.1%16.6856.5%1.0%

20Δ

Calls
Pseudo strike
16.64
IV
55.2%
B/E move
15.5%
Puts
Pseudo strike
13.04
IV
52.8%
B/E move
12.0%

25Δ

Calls
Pseudo strike
16.24
IV
53.0%
B/E move
13.2%
Puts
Pseudo strike
13.29
IV
51.6%
B/E move
10.8%

30Δ

Calls
Pseudo strike
15.85
IV
50.7%
B/E move
10.8%
Puts
Pseudo strike
13.53
IV
50.3%
B/E move
9.6%

35Δ

Calls
Pseudo strike
15.46
IV
48.5%
B/E move
8.5%
Puts
Pseudo strike
13.78
IV
49.1%
B/E move
8.4%

40Δ

Calls
Pseudo strike
15.06
IV
46.3%
B/E move
6.1%
Puts
Pseudo strike
14.02
IV
47.8%
B/E move
7.2%

45Δ

Calls
Pseudo strike
14.76
IV
49.0%
B/E move
5.4%
Puts
Pseudo strike
14.26
IV
46.6%
B/E move
5.9%

50Δ

Calls
Pseudo strike
14.47
IV
52.6%
B/E move
4.9%
Puts
Pseudo strike
14.51
IV
45.3%
B/E move
4.7%

55Δ

Calls
Pseudo strike
14.18
IV
56.3%
B/E move
4.4%
Puts
Pseudo strike
14.75
IV
44.1%
B/E move
3.5%

60Δ

Calls
Pseudo strike
13.90
IV
59.9%
B/E move
3.9%
Puts
Pseudo strike
14.99
IV
42.8%
B/E move
2.3%

65Δ

Calls
Pseudo strike
13.61
IV
63.5%
B/E move
3.5%
Puts
Pseudo strike
15.41
IV
46.2%
B/E move
2.0%

70Δ

Calls
Pseudo strike
13.32
IV
67.2%
B/E move
3.0%
Puts
Pseudo strike
15.83
IV
49.6%
B/E move
1.7%

75Δ

Calls
Pseudo strike
13.03
IV
70.8%
B/E move
2.5%
Puts
Pseudo strike
16.26
IV
53.0%
B/E move
1.4%

80Δ

Calls
Pseudo strike
12.75
IV
74.5%
B/E move
2.1%
Puts
Pseudo strike
16.68
IV
56.5%
B/E move
1.0%

Options history

IV · four-Friday blend47.13%
Daily EOD
COLD47.1%47.1%47.2%2026-10-26: 47.13%Oct 26
1 observations2026-10-26 — 2026-10-26
Table
DateIV (%)
47.13%