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Solid Power, Inc. Class A Common Stock SLDP

CONSUMER CYCLICAL · AUTO PARTS
i

Market dataready · fetched 2026-11-03T13:43:51.615Z

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 · 2026-11-03T13:42:16.664317856Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-02T04:42:52.026417+00:00

Research2026-08-31 · 3 entries · 58 trades · 51 option records · 1327 price bars

Share price$2.02
1D+1.0%
$1.99$2.00$2.01$2.02$2.025:30 AM6:30 AM9:00 AM1:00 PMSLDP
Sold putSold call

Solid Power, Inc. Class A Common Stock options

Live interpolated SLDP call and put midpoint premiums by absolute delta.Solid Power, Inc. Class A Common Stock$0.04$0.24$0.44$0.64$0.84$1.65$1.84$2.03$2.21$2.4020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive SLDP spot · $2.02SLDP PRICE$0.06$0.07$0.08$0.09$0.10$0.11$0.12$0.19$0.28$0.36$0.45$0.53$0.11$0.14$0.16$0.19$0.21$0.27$0.36$0.45$0.54$0.63$0.71$0.78
Puts——
Calls——
Skew——
Implied moveBearish±$0.47
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ1.36226.6%38.1%
25Δ2.68108.6%35.5%1.50206.8%32.3%
30Δ2.57101.6%30.6%1.65187.0%26.6%
35Δ2.4694.7%25.7%1.79167.2%20.8%
40Δ2.3587.7%20.9%1.93147.5%15.1%
45Δ2.2480.8%16.0%2.05141.3%11.6%
50Δ2.1373.8%11.1%2.17149.5%10.4%
55Δ2.0266.9%6.3%2.28157.8%9.3%
60Δ1.9380.5%5.0%2.39166.1%8.2%
65Δ1.8499.6%4.8%2.51173.2%7.1%
70Δ1.75118.8%4.6%2.61164.4%5.8%
75Δ1.66137.9%4.4%2.71155.6%4.6%
80Δ1.57157.0%4.2%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.36
IV
226.6%
B/E move
38.1%

25Δ

Calls
Pseudo strike
2.68
IV
108.6%
B/E move
35.5%
Puts
Pseudo strike
1.50
IV
206.8%
B/E move
32.3%

30Δ

Calls
Pseudo strike
2.57
IV
101.6%
B/E move
30.6%
Puts
Pseudo strike
1.65
IV
187.0%
B/E move
26.6%

35Δ

Calls
Pseudo strike
2.46
IV
94.7%
B/E move
25.7%
Puts
Pseudo strike
1.79
IV
167.2%
B/E move
20.8%

40Δ

Calls
Pseudo strike
2.35
IV
87.7%
B/E move
20.9%
Puts
Pseudo strike
1.93
IV
147.5%
B/E move
15.1%

45Δ

Calls
Pseudo strike
2.24
IV
80.8%
B/E move
16.0%
Puts
Pseudo strike
2.05
IV
141.3%
B/E move
11.6%

50Δ

Calls
Pseudo strike
2.13
IV
73.8%
B/E move
11.1%
Puts
Pseudo strike
2.17
IV
149.5%
B/E move
10.4%

55Δ

Calls
Pseudo strike
2.02
IV
66.9%
B/E move
6.3%
Puts
Pseudo strike
2.28
IV
157.8%
B/E move
9.3%

60Δ

Calls
Pseudo strike
1.93
IV
80.5%
B/E move
5.0%
Puts
Pseudo strike
2.39
IV
166.1%
B/E move
8.2%

65Δ

Calls
Pseudo strike
1.84
IV
99.6%
B/E move
4.8%
Puts
Pseudo strike
2.51
IV
173.2%
B/E move
7.1%

70Δ

Calls
Pseudo strike
1.75
IV
118.8%
B/E move
4.6%
Puts
Pseudo strike
2.61
IV
164.4%
B/E move
5.8%

75Δ

Calls
Pseudo strike
1.66
IV
137.9%
B/E move
4.4%
Puts
Pseudo strike
2.71
IV
155.6%
B/E move
4.6%

80Δ

Calls
Pseudo strike
1.57
IV
157.0%
B/E move
4.2%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend86.59%
Daily close
SLDP72.2%105.0%137.8%2026-08-05: 98.37%2026-08-06: 98.11%2026-08-07: 94.83%2026-08-11: 91.87%2026-08-14: 91.04%2026-08-21: 97.87%2026-08-24: 95.17%2026-08-25: 88.83%2026-08-26: 96.07%2026-08-27: 86.14%2026-08-28: 97.74%2026-09-02: 83.22%2026-09-03: 76.76%2026-09-04: 84.37%2026-09-09: 86.89%2026-09-10: 85.55%2026-09-11: 92.53%2026-09-15: 109.98%2026-09-18: 84.86%2026-09-21: 83.35%2026-09-22: 85.31%2026-09-23: 86.00%2026-09-24: 86.00%2026-09-25: 79.47%2026-09-30: 80.92%2026-10-08: 84.02%2026-10-14: 133.28%2026-10-19: 77.29%2026-10-20: 89.41%2026-10-21: 78.80%2026-10-22: 79.56%2026-10-23: 87.82%2026-10-26: 81.68%2026-10-27: 81.51%2026-10-28: 79.96%2026-10-29: 85.46%2026-10-30: 86.59%Aug 5Sep 18Oct 30
37 observations2026-08-05 — 2026-10-30
Table
DateIV (%)
98.37%
98.11%
94.83%
91.87%
91.04%
97.87%
95.17%
88.83%
96.07%
86.14%
97.74%
83.22%
76.76%
84.37%
86.89%
85.55%
92.53%
109.98%
84.86%
83.35%
85.31%
86.00%
86.00%
79.47%
80.92%
84.02%
133.28%
77.29%
89.41%
78.80%
79.56%
87.82%
81.68%
81.51%
79.96%
85.46%
86.59%

Company coverage

Moat

Narrow

Proprietary sulfide solid electrolyte IP for all-solid-state batteries, but faces formidable competition: Toyota has 1,000+ patents, Samsung, Panasonic, LGES, Nissan, CATL all hold deep IP. In Q4 2025, 190+ new entrants joined the patent landscape w…

Physical assets

Minimal

Development-stage company. Holds IP and lab assets but no productive physical infrastructure. $437M raised but no production facilities yet.

Software / hardware

Software25%
Hardware75%

Growth. BMW and Ford co-development partnerships validate sulfide solid-state battery technology as pilot production scales toward automotive OEM qualification milestones. Primary assets. Sulfide solid electrolyte IP and patents, pilot/laboratory fa…

Latest entries
  1. manual · sw-hw

    Growth. BMW and Ford co-development partnerships validate sulfide solid-state battery technology as pilot production scales toward automotive OEM qualification milestones. Primary assets. Sulfide solid electrolyte IP and patents,…

  2. manual · physical-assets

    Development-stage company. Holds IP and lab assets but no productive physical infrastructure. $437M raised but no production facilities yet.

  3. manual · moat

    Proprietary sulfide solid electrolyte IP for all-solid-state batteries, but faces formidable competition: Toyota has 1,000+ patents, Samsung, Panasonic, LGES, Nissan, CATL all hold deep IP. In Q4 2025, 190+ new entrants joined th…

Recent records
Action Type Relative size
SELL Equity +64%
SELL Equity +68%
EXPIRED CALL option 0%
SELL CALL option +3%
SELL Equity +2%
BUY CALL option +10%
SELL CALL option +6%
BUY CALL option +5%
BUY Equity +1%
BUY Equity +1%
BUY Equity +0%
BUY Equity +0%
SELL CALL option +1%
SELL CALL option +1%
BUY PUT option +9%
SELL CALL option +2%
BUY CALL option +1%
BUY CALL option +1%
SELL PUT option +11%
SELL CALL option +11%
BUY CALL option +15%
SELL CALL option +11%
BUY CALL option +1%
BUY CALL option +100%

Notes

Full portfolio moat / asset analysis

Proprietary sulfide solid electrolyte IP for all-solid-state batteries, but faces formidable competition: Toyota has 1,000+ patents, Samsung, Panasonic, LGES, Nissan, CATL all hold deep IP. In Q4 2025, 190+ new entrants joined the patent landscape with 1,660 new applications. No moat exists until manufacturing scale, regulatory approvals, and customer contr…

Full portfolio moat / asset analysis

Development-stage company. Holds IP and lab assets but no productive physical infrastructure. $437M raised but no production facilities yet.