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Universal Technical Institute, Inc. UTI

i

Market dataready · fetched 2026-11-04T04:13:40.020Z

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 · 2026-11-04T00:00:00.000923659Z

FundamentalsSEC EDGAR · ready · as of 2026-06-30 · fetched 2026-11-04T04:13:39.633103+00:00

Share price$21.70
1D-1.1%
AH$21.45$21.61$21.76$21.91$22.075:30 AM6:30 AM9:00 AM1:00 PM2:00 PMUTI
Sold putSold callAH

Universal Technical Institute, Inc. options

Live interpolated UTI call and put midpoint premiums by absolute delta.Universal Technical Institute, Inc.$0.29$1.38$2.47$3.56$4.65$16.77$19.26$21.76$24.25$26.7520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive UTI spot · $21.70UTI PRICE$0.41$0.54$0.71$0.89$1.07$1.25$1.50$1.78$2.06$2.34$2.62$3.22$3.83$0.55$0.72$0.88$1.12$1.35$1.58$1.82$2.08$2.48$2.88$3.27$3.67$4.34
PutsExpensive1.21×
CallsExpensive1.30×
SkewBullish-2.50 pp
Implied moveBearish±$3.31
TiltBearish9.2% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ25.8783.6%21.1%18.5992.6%16.9%
25Δ24.9683.6%17.5%19.3190.8%14.3%
30Δ24.3984.4%15.7%20.0289.1%11.8%
35Δ23.8185.2%13.9%20.5488.0%10.5%
40Δ23.2486.0%12.0%21.0586.9%9.2%
45Δ22.6786.8%10.2%21.5785.8%7.9%
50Δ22.1287.5%8.9%22.0984.7%6.6%
55Δ21.6088.1%7.7%22.6283.7%5.4%
60Δ21.0788.7%6.6%23.1883.2%4.6%
65Δ20.5489.3%5.4%23.7582.7%3.8%
70Δ20.0190.0%4.3%24.3282.1%3.0%
75Δ19.2493.7%3.5%24.8881.6%2.2%
80Δ18.4797.5%2.8%25.6880.5%1.6%

20Δ

Calls
Pseudo strike
25.87
IV
83.6%
B/E move
21.1%
Puts
Pseudo strike
18.59
IV
92.6%
B/E move
16.9%

25Δ

Calls
Pseudo strike
24.96
IV
83.6%
B/E move
17.5%
Puts
Pseudo strike
19.31
IV
90.8%
B/E move
14.3%

30Δ

Calls
Pseudo strike
24.39
IV
84.4%
B/E move
15.7%
Puts
Pseudo strike
20.02
IV
89.1%
B/E move
11.8%

35Δ

Calls
Pseudo strike
23.81
IV
85.2%
B/E move
13.9%
Puts
Pseudo strike
20.54
IV
88.0%
B/E move
10.5%

40Δ

Calls
Pseudo strike
23.24
IV
86.0%
B/E move
12.0%
Puts
Pseudo strike
21.05
IV
86.9%
B/E move
9.2%

45Δ

Calls
Pseudo strike
22.67
IV
86.8%
B/E move
10.2%
Puts
Pseudo strike
21.57
IV
85.8%
B/E move
7.9%

50Δ

Calls
Pseudo strike
22.12
IV
87.5%
B/E move
8.9%
Puts
Pseudo strike
22.09
IV
84.7%
B/E move
6.6%

55Δ

Calls
Pseudo strike
21.60
IV
88.1%
B/E move
7.7%
Puts
Pseudo strike
22.62
IV
83.7%
B/E move
5.4%

60Δ

Calls
Pseudo strike
21.07
IV
88.7%
B/E move
6.6%
Puts
Pseudo strike
23.18
IV
83.2%
B/E move
4.6%

65Δ

Calls
Pseudo strike
20.54
IV
89.3%
B/E move
5.4%
Puts
Pseudo strike
23.75
IV
82.7%
B/E move
3.8%

70Δ

Calls
Pseudo strike
20.01
IV
90.0%
B/E move
4.3%
Puts
Pseudo strike
24.32
IV
82.1%
B/E move
3.0%

75Δ

Calls
Pseudo strike
19.24
IV
93.7%
B/E move
3.5%
Puts
Pseudo strike
24.88
IV
81.6%
B/E move
2.2%

80Δ

Calls
Pseudo strike
18.47
IV
97.5%
B/E move
2.8%
Puts
Pseudo strike
25.68
IV
80.5%
B/E move
1.6%

Options history

IV · four-Friday blend66.28%
Daily EOD
UTI59.4%63.1%66.8%2026-10-19: 61.33%2026-10-20: 59.87%2026-10-21: 60.24%2026-10-22: 61.50%2026-10-23: 61.60%2026-10-26: 62.88%2026-10-27: 62.16%2026-10-28: 62.48%2026-10-29: 64.06%2026-10-30: 66.28%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
61.33%
59.87%
60.24%
61.50%
61.60%
62.88%
62.16%
62.48%
64.06%
66.28%