Volbox

Volbox is the only FREE 3D options implied volatility surface. Sign up today at No CC required! NOT ADVICE.

[Volbox @TheVolbox]

*New Feature Alert!*

The IV surface and smiles for VIX options are now available on https://t.co/JBXSW3IDvA.

Check out the usual suspects:
- Positive skew
- Wide spreads
- Backwardation (not always the case)

Here is our previous blog on the topic of options on vol:

https://t.co/qjaC63QslB

[Benn Eifert 🥷🏴‍☠️ @bennpeifert]

for a roughly at-the-money option with no higher order convexity, theta decay is equal to the market's expectation of gamma PNL from moves in the underlying spot price, regardless of time to maturity

the actual logic behind this graph is different >>

[Volbox @TheVolbox]

$PYPL positive skew in the 17 Oct volatility smile.

[Mike Investing @MrMikeInvesting]

I’m officially calling it…

$PYPL is the next highly undervalued stock to see a parabolic squeeze with 300%+ upside.

With 200% revenue growth within the past 3 years, and only at a 14x P/E show how undervalued $PYPL truly is.

$240+ incoming within a year time.

Mark my words…

[Volbox @TheVolbox]

Wide bid/ask spreads on the 2D smiles.

ATM IV > 100%. Event vol 21 Nov.

$ABCL

[Antonio Linares @alc2022]

I went long $PLTR at $7.

After Q2 2025, I see $ABCL increasingly evolving into the $PLTR of biotech.

And $ABCL is now positioned to go through a MASSIVE inflection point over the next year 🧵

[Volbox @TheVolbox]

$IREN +9.72%

Options implied volatility surface in steep positive skew.

Spreads are wide.

ATM ivol peaks 19 Dec 2025 at 123%

https://t.co/1QOVswqHyk

[Volbox @TheVolbox]

"Funky" smile in $MP for the 03 OCT expiry!

Wide spreads ATM.

Term structure in steep backwardation. Vol is now!

[The Tech Investor @TheTechInvest]

🟢Green stocks in the sea of red🟢

$MP
$DUOL
$ONDS
$AXON
$IREN
$PLTR
$NVDA
$HIMS
$CRWV

[Volbox @TheVolbox]

Positive skew in the 24 OCT monthly expiry.

Flat skew for the 21 NOV vol event (earnings 13 NOV).

$ASTS

https://t.co/MluiQe38Kt

[Volbox @TheVolbox]

Not often do we see positive skew in $BABA

[Daniel Romero @HyperTechInvest]

🚨 ARK’s Cathie Wood sells $AMD stock and buys $BABA and $BIDU

[Volbox @TheVolbox]

Lots of retail interest in $IREN.

Huge 03 OCT positive skew as call buyers bid up and OMMs hedge.

Term structure in backwardation; vol is now!

24 OCT monthly has wide spreads and flat skew.

https://t.co/MluiQe38Kt

[Antonio Linares @alc2022]

I went long $PLTR at $7 and I'm now up 25X.

I now see $IREN becoming similar success story, with essentially 100X potential over the long term 🧵

[Volbox @TheVolbox]

Interesting things happening in the $RKLB implied volatility surface...

https://t.co/ZDFxvRLT8Y

[Mike Investing @MrMikeInvesting]

If you missed $OPEN, $HOOD or $OKLO then your next opportunity is here…

$RKLB has been consolidating for over 3 months and is about to see its largest squeeze ever.

Backed by $754M in cash, 36% YoY Revenue growth, $RKLB is an easy buy.

$90+ is incoming soon.

Don’t miss it…

[Volbox @TheVolbox]

Options market forecasting important event vol for $HIMS earnings.

21 Nov expiry ATM implied volatility over 95%.

Smile in symmetric skew.

https://t.co/ZDFxvRLT8Y

[Volbox @TheVolbox]

Interesting event vol for $LULU for the 19 DEC expiry.

[Mike Investing @MrMikeInvesting]

$LULU has bottomed out and is about to go on a historical rally…

Currently at the most undervalued it has ever been with zero debt, $1.3B in cash, and a 42% ROE, $LULU is an obvious buy.

Investors like Michael Burry are loading heavy.

V shape to $400+ soon.

Don’t miss it…

[Volbox @TheVolbox]

@TheTechInvest !!!

But ivol event before 21 Nov

[Volbox @TheVolbox]

Very interesting implied volatility surface for $LMND.

Skew is symmetric and spreads are wide.

Lots of chop on the ivol term structure.

https://t.co/MluiQe2AUV

[Antonio Linares @alc2022]

I went long $SPOT at $97.50 and it's now up 7X.

After reviewing the Q2 2025 earnings report, I see $LMND developing into the $SPOT of insurance.

This is my $LMND thesis 🧵

[Volbox @TheVolbox]

$HIMS steep positive skew on the Volbox implied volatility surface.

[Mike Investing @MrMikeInvesting]

$HIMS has completed its final pullback to $50 before we never see these prices again…

With $HIMS at a 40% short interest, bouncing off the 200 SMA, and holding the 50 DMA this can be a generational squeeze.

Final warning for all the bears.

$120+ incoming this year.

Mark it…

[Volbox @TheVolbox]

$LYFT positive skew through the implied volatility term structure.

[Stefan Waldhauser @stwboerse]

Even today - after +77% YTD - $LYFT is priced for only 8x Free Cashflow. My biggest position right now.

[Volbox @TheVolbox]

$TTD interesting vol surface.

Positive skew and rising term structure.

70% ATM IV for 21 Nov expiry.

[Oguz Erkan @oguzerkan]

$TTD is grossly undervalued now.

It's facing some headwinds, but nowhere near to justify a 67% drop.

Let's make some very conservative assumptions:

- 15% annual growth
- 25 times exit multiple
- 25% net income margin

We get a $34 billion company in 2030.

Discount it back to this day at 8% annual rate, and we get a $23 billion company.

It's currently valued at $22 billion, meaning it's undervalued even on very conservative assumptions.

In a bit bullish scenario, it can easily double in the next 5 years.

Why wouldn't this work from here?

[Volbox @TheVolbox]

$IREN vol surface in positive skew

[Heisenberg @Mr_Derivatives]

$IREN up 250% since June. Crazy vertical!

[Volbox @TheVolbox]

@ABC12D2 $MSTR

[Volbox @TheVolbox]

$BBAI

Positive skew

[Nancy Pelosi Stock Tracker ♟ @pelositracker]

Keep an eye on this one ✍️

Rep. Lisa McClain (R) just filed a $50K buy of Bigbear AI

Why is it notable?

1) According to multiple sources, the majority of their revenue comes from Government Contracts

2) This is the first time a Politician ever bought $BBAI

3) $BBAI is down 25% since her buy meaning if you buy you'd get in at better price

Doing more research now, but will continue to keep an eye from here

[Volbox @TheVolbox]

@ABC12D2 $NBIS