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Eightco Holdings Inc. Common Stock ORBS

CONSUMER CYCLICAL · PACKAGING & CONTAINERS
i

Market dataready · fetched 2026-11-04T02:34:01.782Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

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 · 2026-11-04T00:59:39.815305166Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-04T02:34:00.838027+00:00

Share price$0.73
1D+4.1%
AH$0.71$0.72$0.73$0.75$0.765:30 AM6:30 AM9:00 AM1:00 PM2:00 PMORBS
Sold putSold callAH

Eightco Holdings Inc. Common Stock options

Live interpolated ORBS call and put midpoint premiums by absolute delta.Eightco Holdings Inc. Common Stock$0.02$0.09$0.17$0.24$0.31$0.42$0.61$0.79$0.98$1.1620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ORBS spot · $0.73ORBS PRICE$0.03$0.04$0.06$0.09$0.11$0.13$0.16$0.18$0.20$0.22$0.25$0.27$0.29$0.05$0.06$0.08$0.09$0.11$0.13$0.14$0.16$0.17$0.19$0.21$0.22$0.24
PutsExpensive2.75×
CallsExpensive4.98×
SkewBullish-197.61 pp
Implied moveBullish±$0.30
TiltBullish4.7% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ1.11430.3%54.9%0.54461.5%32.0%
25Δ0.97400.2%38.5%0.57446.3%29.8%
30Δ0.93432.7%36.0%0.61431.0%27.6%
35Δ0.89465.2%33.4%0.64415.7%25.5%
40Δ0.85497.7%30.8%0.67400.5%23.3%
45Δ0.80530.2%28.3%0.70385.2%21.1%
50Δ0.76562.7%25.7%0.73369.9%18.9%
55Δ0.72595.2%23.2%0.77354.6%16.7%
60Δ0.68627.7%20.6%0.80339.4%14.5%
65Δ0.64660.2%18.1%0.83324.1%12.3%
70Δ0.60692.7%15.5%0.86308.8%10.2%
75Δ0.55725.2%13.0%0.89293.6%8.0%
80Δ0.51757.7%10.4%0.93278.3%5.8%

20Δ

Calls
Pseudo strike
1.11
IV
430.3%
B/E move
54.9%
Puts
Pseudo strike
0.54
IV
461.5%
B/E move
32.0%

25Δ

Calls
Pseudo strike
0.97
IV
400.2%
B/E move
38.5%
Puts
Pseudo strike
0.57
IV
446.3%
B/E move
29.8%

30Δ

Calls
Pseudo strike
0.93
IV
432.7%
B/E move
36.0%
Puts
Pseudo strike
0.61
IV
431.0%
B/E move
27.6%

35Δ

Calls
Pseudo strike
0.89
IV
465.2%
B/E move
33.4%
Puts
Pseudo strike
0.64
IV
415.7%
B/E move
25.5%

40Δ

Calls
Pseudo strike
0.85
IV
497.7%
B/E move
30.8%
Puts
Pseudo strike
0.67
IV
400.5%
B/E move
23.3%

45Δ

Calls
Pseudo strike
0.80
IV
530.2%
B/E move
28.3%
Puts
Pseudo strike
0.70
IV
385.2%
B/E move
21.1%

50Δ

Calls
Pseudo strike
0.76
IV
562.7%
B/E move
25.7%
Puts
Pseudo strike
0.73
IV
369.9%
B/E move
18.9%

55Δ

Calls
Pseudo strike
0.72
IV
595.2%
B/E move
23.2%
Puts
Pseudo strike
0.77
IV
354.6%
B/E move
16.7%

60Δ

Calls
Pseudo strike
0.68
IV
627.7%
B/E move
20.6%
Puts
Pseudo strike
0.80
IV
339.4%
B/E move
14.5%

65Δ

Calls
Pseudo strike
0.64
IV
660.2%
B/E move
18.1%
Puts
Pseudo strike
0.83
IV
324.1%
B/E move
12.3%

70Δ

Calls
Pseudo strike
0.60
IV
692.7%
B/E move
15.5%
Puts
Pseudo strike
0.86
IV
308.8%
B/E move
10.2%

75Δ

Calls
Pseudo strike
0.55
IV
725.2%
B/E move
13.0%
Puts
Pseudo strike
0.89
IV
293.6%
B/E move
8.0%

80Δ

Calls
Pseudo strike
0.51
IV
757.7%
B/E move
10.4%
Puts
Pseudo strike
0.93
IV
278.3%
B/E move
5.8%

Options history

IV · four-Friday blend179.08%
Daily close
ORBS178.9%179.1%179.3%2026-10-07: 179.08%Oct 7
1 observations2026-10-07 — 2026-10-07
Table
DateIV (%)
179.08%