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Lineage, Inc. Common Stock LINE

i

Market dataready · fetched 2026-11-04T01:17:45.762Z

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 · 2026-11-03T21:00:02.124847618Z

FundamentalsSEC EDGAR · ready · as of 2026-06-30 · fetched 2026-11-04T01:17:44.044681+00:00

Share price$36.35
1D-1.8%
AH$36.09$36.34$36.58$36.82$37.075:30 AM6:30 AM9:00 AM1:00 PM2:00 PMLINE
Sold putSold callAH

Lineage, Inc. Common Stock options

Live interpolated LINE call and put midpoint premiums by absolute delta.Lineage, Inc. Common Stock$0.45$1.84$3.24$4.63$6.02$30.43$33.19$35.95$38.71$41.4620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive LINE spot · $36.35LINE PRICE$0.60$0.63$0.79$0.96$1.12$1.28$1.45$1.61$1.78$1.94$2.38$4.00$5.62$0.79$1.04$1.28$1.52$1.73$1.92$2.11$2.30$2.49$2.68$2.87$3.06$3.25
PutsExpensive2.45×
CallsExpensive1.53×
SkewBearish+10.28 pp
Implied moveBearish±$3.56
TiltBearish5.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ42.8777.8%19.6%31.6878.3%15.0%
25Δ39.9156.9%11.5%32.6577.0%13.0%
30Δ39.3555.0%10.4%33.6275.7%11.0%
35Δ38.7953.2%9.4%34.5974.4%9.0%
40Δ38.2451.3%8.3%35.2771.5%7.8%
45Δ37.6849.5%7.2%35.7367.6%7.0%
50Δ37.1247.6%6.1%36.1963.7%6.3%
55Δ36.5745.7%5.0%36.6559.8%5.5%
60Δ36.0143.9%3.9%37.1255.8%4.8%
65Δ35.4542.0%2.9%37.5851.9%4.0%
70Δ34.6742.1%1.9%38.0448.0%3.2%
75Δ32.9450.5%1.6%38.5044.1%2.5%
80Δ31.2258.9%1.3%38.9740.1%1.7%

20Δ

Calls
Pseudo strike
42.87
IV
77.8%
B/E move
19.6%
Puts
Pseudo strike
31.68
IV
78.3%
B/E move
15.0%

25Δ

Calls
Pseudo strike
39.91
IV
56.9%
B/E move
11.5%
Puts
Pseudo strike
32.65
IV
77.0%
B/E move
13.0%

30Δ

Calls
Pseudo strike
39.35
IV
55.0%
B/E move
10.4%
Puts
Pseudo strike
33.62
IV
75.7%
B/E move
11.0%

35Δ

Calls
Pseudo strike
38.79
IV
53.2%
B/E move
9.4%
Puts
Pseudo strike
34.59
IV
74.4%
B/E move
9.0%

40Δ

Calls
Pseudo strike
38.24
IV
51.3%
B/E move
8.3%
Puts
Pseudo strike
35.27
IV
71.5%
B/E move
7.8%

45Δ

Calls
Pseudo strike
37.68
IV
49.5%
B/E move
7.2%
Puts
Pseudo strike
35.73
IV
67.6%
B/E move
7.0%

50Δ

Calls
Pseudo strike
37.12
IV
47.6%
B/E move
6.1%
Puts
Pseudo strike
36.19
IV
63.7%
B/E move
6.3%

55Δ

Calls
Pseudo strike
36.57
IV
45.7%
B/E move
5.0%
Puts
Pseudo strike
36.65
IV
59.8%
B/E move
5.5%

60Δ

Calls
Pseudo strike
36.01
IV
43.9%
B/E move
3.9%
Puts
Pseudo strike
37.12
IV
55.8%
B/E move
4.8%

65Δ

Calls
Pseudo strike
35.45
IV
42.0%
B/E move
2.9%
Puts
Pseudo strike
37.58
IV
51.9%
B/E move
4.0%

70Δ

Calls
Pseudo strike
34.67
IV
42.1%
B/E move
1.9%
Puts
Pseudo strike
38.04
IV
48.0%
B/E move
3.2%

75Δ

Calls
Pseudo strike
32.94
IV
50.5%
B/E move
1.6%
Puts
Pseudo strike
38.50
IV
44.1%
B/E move
2.5%

80Δ

Calls
Pseudo strike
31.22
IV
58.9%
B/E move
1.3%
Puts
Pseudo strike
38.97
IV
40.1%
B/E move
1.7%

Options history

IV · four-Friday blend45.17%
Daily close
LINE35.3%42.1%48.9%2026-08-05: 43.47%2026-08-06: 42.44%2026-08-07: 41.59%2026-08-10: 46.02%2026-08-21: 37.75%2026-08-24: 39.94%2026-08-25: 41.03%2026-08-26: 36.20%2026-08-27: 36.58%2026-08-28: 38.97%2026-08-31: 36.41%2026-09-01: 38.94%2026-09-18: 40.67%2026-09-23: 43.26%2026-09-24: 40.17%2026-09-29: 41.82%2026-09-30: 44.04%2026-10-01: 47.94%2026-10-02: 41.69%2026-10-05: 40.88%2026-10-06: 43.58%2026-10-16: 41.20%2026-10-19: 40.60%2026-10-20: 40.75%2026-10-21: 43.75%2026-10-22: 40.22%2026-10-23: 41.09%2026-10-26: 40.00%2026-10-27: 42.36%2026-10-28: 44.91%2026-10-29: 44.54%2026-10-30: 45.17%Aug 5Sep 29Oct 30
32 observations2026-08-05 — 2026-10-30
Table
DateIV (%)
43.47%
42.44%
41.59%
46.02%
37.75%
39.94%
41.03%
36.20%
36.58%
38.97%
36.41%
38.94%
40.67%
43.26%
40.17%
41.82%
44.04%
47.94%
41.69%
40.88%
43.58%
41.20%
40.60%
40.75%
43.75%
40.22%
41.09%
40.00%
42.36%
44.91%
44.54%
45.17%