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Ionic Digital Inc. Class A Common Stock IOND

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Market dataready · fetched 2026-11-04T07:32:07.883Z

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 · 2026-11-03T21:08:39.755849342Z

FundamentalsSEC EDGAR · ready · as of 2026-06-30 · fetched 2026-11-04T07:32:07.339923+00:00

Share price$69.44
1D+7.6%
AH$63$65$66$68$705:30 AM6:30 AM9:00 AM1:00 PM2:00 PMIOND
Sold putSold callAH

Ionic Digital Inc. Class A Common Stock options

Live interpolated IOND call and put midpoint premiums by absolute delta.Ionic Digital Inc. Class A Common Stock$0.40$6.65$12.91$19.17$25.43$49.52$58.12$66.71$75.31$83.9120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive IOND spot · $69.44IOND PRICE$1.07$1.48$1.90$2.35$2.94$3.54$4.14$4.85$5.61$6.38$7.16$8.05$8.93$2.15$2.71$3.49$4.29$5.16$6.04$7.32$8.80$10.40$12.21$14.24$16.71$23.62
PutsExpensive1.51×
CallsFair0.99×
SkewBearish+37.40 pp
Implied moveBearish±$11.46
TiltBearish33.5% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ79.5269.4%16.1%58.06118.4%19.5%
25Δ77.9070.9%14.3%61.13109.4%15.9%
30Δ76.2972.3%12.6%63.26109.5%13.9%
35Δ74.7173.7%11.0%65.36109.3%12.0%
40Δ73.3175.2%9.8%67.34107.7%10.5%
45Δ71.9076.6%8.6%69.31106.1%8.9%
50Δ70.4978.1%7.5%71.42107.1%7.7%
55Δ69.0678.4%6.4%73.60109.6%6.7%
60Δ67.6278.2%5.5%75.89111.5%5.7%
65Δ66.1877.9%4.5%78.37112.1%4.7%
70Δ64.7577.1%3.6%81.04112.8%3.8%
75Δ63.3674.0%2.8%84.09113.6%3.0%
80Δ61.9870.8%2.1%91.34131.6%2.5%

20Δ

Calls
Pseudo strike
79.52
IV
69.4%
B/E move
16.1%
Puts
Pseudo strike
58.06
IV
118.4%
B/E move
19.5%

25Δ

Calls
Pseudo strike
77.90
IV
70.9%
B/E move
14.3%
Puts
Pseudo strike
61.13
IV
109.4%
B/E move
15.9%

30Δ

Calls
Pseudo strike
76.29
IV
72.3%
B/E move
12.6%
Puts
Pseudo strike
63.26
IV
109.5%
B/E move
13.9%

35Δ

Calls
Pseudo strike
74.71
IV
73.7%
B/E move
11.0%
Puts
Pseudo strike
65.36
IV
109.3%
B/E move
12.0%

40Δ

Calls
Pseudo strike
73.31
IV
75.2%
B/E move
9.8%
Puts
Pseudo strike
67.34
IV
107.7%
B/E move
10.5%

45Δ

Calls
Pseudo strike
71.90
IV
76.6%
B/E move
8.6%
Puts
Pseudo strike
69.31
IV
106.1%
B/E move
8.9%

50Δ

Calls
Pseudo strike
70.49
IV
78.1%
B/E move
7.5%
Puts
Pseudo strike
71.42
IV
107.1%
B/E move
7.7%

55Δ

Calls
Pseudo strike
69.06
IV
78.4%
B/E move
6.4%
Puts
Pseudo strike
73.60
IV
109.6%
B/E move
6.7%

60Δ

Calls
Pseudo strike
67.62
IV
78.2%
B/E move
5.5%
Puts
Pseudo strike
75.89
IV
111.5%
B/E move
5.7%

65Δ

Calls
Pseudo strike
66.18
IV
77.9%
B/E move
4.5%
Puts
Pseudo strike
78.37
IV
112.1%
B/E move
4.7%

70Δ

Calls
Pseudo strike
64.75
IV
77.1%
B/E move
3.6%
Puts
Pseudo strike
81.04
IV
112.8%
B/E move
3.8%

75Δ

Calls
Pseudo strike
63.36
IV
74.0%
B/E move
2.8%
Puts
Pseudo strike
84.09
IV
113.6%
B/E move
3.0%

80Δ

Calls
Pseudo strike
61.98
IV
70.8%
B/E move
2.1%
Puts
Pseudo strike
91.34
IV
131.6%
B/E move
2.5%

Options history

IV · four-Friday blend73.38%
Daily EOD
IOND66.4%70.2%73.9%2026-10-19: 66.93%2026-10-20: 68.19%2026-10-21: 68.75%2026-10-22: 69.96%2026-10-23: 70.92%2026-10-26: 72.02%2026-10-27: 69.46%2026-10-28: 69.83%2026-10-29: 70.54%2026-10-30: 73.38%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
66.93%
68.19%
68.75%
69.96%
70.92%
72.02%
69.46%
69.83%
70.54%
73.38%