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Destiny Tech100 Inc. DXYZ

FINANCIAL SERVICES · ASSET MANAGEMENT
i

Market dataready · fetched 2026-11-04T04:47:23.450Z

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 · 2026-11-04T00:45:55.381557637Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-04T04:47:22.915803+00:00

Share price$26.53
1D+4.2%
AH$25.70$26.07$26.44$26.81$27.185:30 AM6:30 AM9:00 AM1:00 PM2:00 PMDXYZ
Sold putSold callAH

Destiny Tech100 Inc. options

Live interpolated DXYZ call and put midpoint premiums by absolute delta.Destiny Tech100 Inc.$0.20$2.68$5.16$7.63$10.11$21.22$23.93$26.64$29.35$32.0720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive DXYZ spot · $26.53DXYZ PRICE$0.52$0.66$0.83$1.04$1.25$1.46$1.67$1.88$2.09$2.30$2.63$3.23$3.83$0.47$0.61$0.74$1.12$1.51$1.90$2.28$2.67$3.06$3.45$3.84$5.44$9.40
PutsExpensive1.07×
CallsFair0.97×
SkewBullish-1.83 pp
Implied moveBearish±$3.96
TiltBearish21.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ32.2988.6%23.7%23.6066.9%12.8%
25Δ30.7684.0%18.4%24.2865.0%10.7%
30Δ29.6981.0%15.1%24.9663.2%8.7%
35Δ29.0879.5%13.6%25.5564.9%7.9%
40Δ28.4778.1%12.1%26.1366.8%7.2%
45Δ27.8676.6%10.6%26.7168.7%6.5%
50Δ27.2575.1%9.1%27.2970.6%5.7%
55Δ26.6573.6%7.5%27.8772.5%5.0%
60Δ26.0472.1%6.0%28.4574.4%4.3%
65Δ25.4370.6%4.5%29.0376.3%3.6%
70Δ24.7770.5%3.3%29.6278.1%2.8%
75Δ24.0273.9%2.8%31.3689.7%2.3%
80Δ23.2777.2%2.2%35.38120.0%2.1%

20Δ

Calls
Pseudo strike
32.29
IV
88.6%
B/E move
23.7%
Puts
Pseudo strike
23.60
IV
66.9%
B/E move
12.8%

25Δ

Calls
Pseudo strike
30.76
IV
84.0%
B/E move
18.4%
Puts
Pseudo strike
24.28
IV
65.0%
B/E move
10.7%

30Δ

Calls
Pseudo strike
29.69
IV
81.0%
B/E move
15.1%
Puts
Pseudo strike
24.96
IV
63.2%
B/E move
8.7%

35Δ

Calls
Pseudo strike
29.08
IV
79.5%
B/E move
13.6%
Puts
Pseudo strike
25.55
IV
64.9%
B/E move
7.9%

40Δ

Calls
Pseudo strike
28.47
IV
78.1%
B/E move
12.1%
Puts
Pseudo strike
26.13
IV
66.8%
B/E move
7.2%

45Δ

Calls
Pseudo strike
27.86
IV
76.6%
B/E move
10.6%
Puts
Pseudo strike
26.71
IV
68.7%
B/E move
6.5%

50Δ

Calls
Pseudo strike
27.25
IV
75.1%
B/E move
9.1%
Puts
Pseudo strike
27.29
IV
70.6%
B/E move
5.7%

55Δ

Calls
Pseudo strike
26.65
IV
73.6%
B/E move
7.5%
Puts
Pseudo strike
27.87
IV
72.5%
B/E move
5.0%

60Δ

Calls
Pseudo strike
26.04
IV
72.1%
B/E move
6.0%
Puts
Pseudo strike
28.45
IV
74.4%
B/E move
4.3%

65Δ

Calls
Pseudo strike
25.43
IV
70.6%
B/E move
4.5%
Puts
Pseudo strike
29.03
IV
76.3%
B/E move
3.6%

70Δ

Calls
Pseudo strike
24.77
IV
70.5%
B/E move
3.3%
Puts
Pseudo strike
29.62
IV
78.1%
B/E move
2.8%

75Δ

Calls
Pseudo strike
24.02
IV
73.9%
B/E move
2.8%
Puts
Pseudo strike
31.36
IV
89.7%
B/E move
2.3%

80Δ

Calls
Pseudo strike
23.27
IV
77.2%
B/E move
2.2%
Puts
Pseudo strike
35.38
IV
120.0%
B/E move
2.1%

Options history

IV · four-Friday blend67.50%
Daily EOD
DXYZ60.2%64.1%68.0%2026-10-19: 63.87%2026-10-20: 65.28%2026-10-21: 64.42%2026-10-22: 60.77%2026-10-23: 64.32%2026-10-26: 64.60%2026-10-27: 66.62%2026-10-28: 66.64%2026-10-29: 65.22%2026-10-30: 67.50%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
63.87%
65.28%
64.42%
60.77%
64.32%
64.60%
66.62%
66.64%
65.22%
67.50%