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Syntec Optics Holdings, Inc. Class A Common Stock OPTX

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Market dataready · fetched 2026-11-04T09:38:02.091Z

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 · 2026-11-03T23:42:10.171460993Z

FundamentalsSEC EDGAR · ready · as of 2026-06-30 · fetched 2026-11-04T09:38:01.524273+00:00

Share price$5.09
1D-11.1%
AH$4.81$5.05$5.29$5.53$5.775:30 AM6:30 AM9:00 AM1:00 PM2:00 PMOPTX
Sold putSold callAH

Syntec Optics Holdings, Inc. Class A Common Stock options

Live interpolated OPTX call and put midpoint premiums by absolute delta.Syntec Optics Holdings, Inc. Class A Common Stock$0.14$0.66$1.18$1.69$2.21$2.77$4.05$5.32$6.60$7.8720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive OPTX spot · $5.09OPTX PRICE$0.20$0.24$0.28$0.33$0.37$0.41$0.45$0.64$0.99$1.35$1.70$2.06$0.40$0.42$0.44$0.45$0.47$0.60$0.80$1.00$1.20$1.40$1.60$1.81$2.01
PutsExpensive1.37×
Calls——
Skew——
Implied moveBearish±$1.21
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ3.24337.3%44.3%
25Δ6.97145.0%40.9%3.64288.9%36.7%
30Δ6.67138.1%35.8%4.04240.5%29.2%
35Δ6.37131.2%30.8%4.44192.0%21.6%
40Δ6.07124.3%25.7%4.84143.6%14.1%
45Δ5.77117.4%20.6%5.15124.0%10.4%
50Δ5.46110.5%15.5%5.41124.0%9.3%
55Δ5.16103.7%10.4%5.66123.9%8.3%
60Δ4.83117.2%7.5%5.92123.9%7.2%
65Δ4.45155.6%7.0%6.17123.9%6.2%
70Δ4.07194.0%6.6%6.43123.8%5.1%
75Δ3.69232.4%6.1%6.68123.8%4.1%
80Δ3.31270.8%5.7%6.94123.8%3.0%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
3.24
IV
337.3%
B/E move
44.3%

25Δ

Calls
Pseudo strike
6.97
IV
145.0%
B/E move
40.9%
Puts
Pseudo strike
3.64
IV
288.9%
B/E move
36.7%

30Δ

Calls
Pseudo strike
6.67
IV
138.1%
B/E move
35.8%
Puts
Pseudo strike
4.04
IV
240.5%
B/E move
29.2%

35Δ

Calls
Pseudo strike
6.37
IV
131.2%
B/E move
30.8%
Puts
Pseudo strike
4.44
IV
192.0%
B/E move
21.6%

40Δ

Calls
Pseudo strike
6.07
IV
124.3%
B/E move
25.7%
Puts
Pseudo strike
4.84
IV
143.6%
B/E move
14.1%

45Δ

Calls
Pseudo strike
5.77
IV
117.4%
B/E move
20.6%
Puts
Pseudo strike
5.15
IV
124.0%
B/E move
10.4%

50Δ

Calls
Pseudo strike
5.46
IV
110.5%
B/E move
15.5%
Puts
Pseudo strike
5.41
IV
124.0%
B/E move
9.3%

55Δ

Calls
Pseudo strike
5.16
IV
103.7%
B/E move
10.4%
Puts
Pseudo strike
5.66
IV
123.9%
B/E move
8.3%

60Δ

Calls
Pseudo strike
4.83
IV
117.2%
B/E move
7.5%
Puts
Pseudo strike
5.92
IV
123.9%
B/E move
7.2%

65Δ

Calls
Pseudo strike
4.45
IV
155.6%
B/E move
7.0%
Puts
Pseudo strike
6.17
IV
123.9%
B/E move
6.2%

70Δ

Calls
Pseudo strike
4.07
IV
194.0%
B/E move
6.6%
Puts
Pseudo strike
6.43
IV
123.8%
B/E move
5.1%

75Δ

Calls
Pseudo strike
3.69
IV
232.4%
B/E move
6.1%
Puts
Pseudo strike
6.68
IV
123.8%
B/E move
4.1%

80Δ

Calls
Pseudo strike
3.31
IV
270.8%
B/E move
5.7%
Puts
Pseudo strike
6.94
IV
123.8%
B/E move
3.0%

Options history

IV · four-Friday blend108.53%
Daily EOD
OPTX107.5%115.1%122.8%2026-10-19: 111.86%2026-10-20: 120.25%2026-10-21: 110.34%2026-10-22: 117.11%2026-10-23: 121.74%2026-10-26: 116.58%2026-10-27: 115.21%2026-10-28: 120.15%2026-10-29: 108.53%Oct 19Oct 23Oct 29
9 observations2026-10-19 — 2026-10-29
Table
DateIV (%)
111.86%
120.25%
110.34%
117.11%
121.74%
116.58%
115.21%
120.15%
108.53%