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Newsmax, Inc. NMAX

i

Market dataready · fetched 2026-11-07T07:38:57.294Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-13

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 · 2026-11-07T00:00:00.001829147Z

FundamentalsSEC EDGAR · ready · as of 2026-06-30 · fetched 2026-11-07T07:38:56.920266+00:00

Share price$7.34
1D-1.9%
AH$7.19$7.27$7.36$7.44$7.525:30 AM6:30 AM9:00 AM1:00 PM2:00 PMNMAX
Sold putSold callAH

Newsmax, Inc. options

Live interpolated NMAX call and put midpoint premiums by absolute delta.Newsmax, Inc.$0.10$0.50$0.90$1.30$1.70$6.43$7.02$7.60$8.19$8.7820Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —25Δ C unavailable: no unambiguous, price-consistent delta bracketC —30Δ C unavailable: no unambiguous, price-consistent delta bracketC —35Δ C unavailable: no unambiguous, price-consistent delta bracketC —40Δ C unavailable: no unambiguous, price-consistent delta bracketC —55Δ P unavailable: no unambiguous, price-consistent delta bracketP —60Δ P unavailable: no unambiguous, price-consistent delta bracketP —70Δ P unavailable: no unambiguous, price-consistent delta bracketP —75Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICELive NMAX spot · $7.34NMAX PRICE$0.33$0.38$0.44$0.50$0.56$0.66$0.77$0.14$0.17$0.23$0.30$0.38$0.45$1.58
Puts——
Calls——
Skew——
Implied moveBearish±$0.84
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ6.7894.4%9.6%
30Δ6.9588.3%7.5%
35Δ7.0990.8%6.6%
40Δ7.2096.2%6.1%
45Δ7.56111.2%7.5%7.31101.5%5.5%
50Δ7.42110.3%6.4%7.43106.9%5.0%
55Δ7.30108.2%5.4%
60Δ7.17106.1%4.5%
65Δ7.04103.9%3.5%8.51218.1%5.6%
70Δ6.89104.9%2.8%
75Δ6.73107.3%2.3%
80Δ

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.78
IV
94.4%
B/E move
9.6%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.95
IV
88.3%
B/E move
7.5%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
7.09
IV
90.8%
B/E move
6.6%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
7.20
IV
96.2%
B/E move
6.1%

45Δ

Calls
Pseudo strike
7.56
IV
111.2%
B/E move
7.5%
Puts
Pseudo strike
7.31
IV
101.5%
B/E move
5.5%

50Δ

Calls
Pseudo strike
7.42
IV
110.3%
B/E move
6.4%
Puts
Pseudo strike
7.43
IV
106.9%
B/E move
5.0%

55Δ

Calls
Pseudo strike
7.30
IV
108.2%
B/E move
5.4%
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
7.17
IV
106.1%
B/E move
4.5%
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
7.04
IV
103.9%
B/E move
3.5%
Puts
Pseudo strike
8.51
IV
218.1%
B/E move
5.6%

70Δ

Calls
Pseudo strike
6.89
IV
104.9%
B/E move
2.8%
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
6.73
IV
107.3%
B/E move
2.3%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend84.98%
Daily close
NMAX45.1%127.5%209.9%2026-08-10: 106.70%2026-08-11: 114.12%2026-08-12: 114.31%2026-08-13: 188.50%2026-08-14: 77.44%2026-08-17: 74.65%2026-08-18: 84.59%2026-08-19: 74.07%2026-08-20: 91.15%2026-08-21: 69.18%2026-08-24: 74.72%2026-08-25: 76.93%2026-08-26: 86.33%2026-08-27: 78.58%2026-08-28: 64.86%2026-08-31: 63.90%2026-09-01: 79.61%2026-09-02: 66.31%2026-09-04: 61.68%2026-09-08: 70.68%2026-09-09: 70.56%2026-09-10: 73.63%2026-09-11: 69.20%2026-09-14: 70.58%2026-09-15: 75.42%2026-09-16: 169.33%2026-09-18: 67.40%2026-09-21: 64.03%2026-09-22: 70.88%2026-09-23: 82.09%2026-09-25: 63.50%2026-09-28: 65.38%2026-09-29: 60.09%2026-09-30: 68.30%2026-10-01: 95.96%2026-10-02: 60.70%2026-10-05: 59.53%2026-10-06: 56.48%2026-10-07: 69.57%2026-10-08: 83.36%2026-10-09: 59.93%2026-10-12: 65.29%2026-10-13: 69.04%2026-10-15: 74.05%2026-10-16: 65.54%2026-10-19: 78.43%2026-10-20: 71.02%2026-10-21: 89.17%2026-10-22: 135.50%2026-10-23: 71.65%2026-10-26: 87.63%2026-10-27: 87.35%2026-10-28: 198.50%2026-10-29: 112.29%2026-10-30: 84.98%Aug 10Sep 21Oct 30
55 observations2026-08-10 — 2026-10-30
Table
DateIV (%)
106.70%
114.12%
114.31%
188.50%
77.44%
74.65%
84.59%
74.07%
91.15%
69.18%
74.72%
76.93%
86.33%
78.58%
64.86%
63.90%
79.61%
66.31%
61.68%
70.68%
70.56%
73.63%
69.20%
70.58%
75.42%
169.33%
67.40%
64.03%
70.88%
82.09%
63.50%
65.38%
60.09%
68.30%
95.96%
60.70%
59.53%
56.48%
69.57%
83.36%
59.93%
65.29%
69.04%
74.05%
65.54%
78.43%
71.02%
89.17%
135.50%
71.65%
87.63%
87.35%
198.50%
112.29%
84.98%