Materials

Albemarle Corp (ALB) options and signal

Figures as of 28 Sep 2026

ALB is Albemarle Corp, a Materials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
Trade CardIron condor, 30 Oct25 Sep
IV rank87 of 10028 Sep
At the money IV53.5%28 Sep
Priced move to 30 Oct14.8% down, 15.4% up28 Sep
Call wall and put wallBoth 11028 Sep
Signal and the desk's viewNo signal, view neutral25 Sep
Last close107.3928 Sep
Next report4 Nov 202628 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for ALB was an iron condor expiring 30 Oct 2026, paper trading.

FigureValue
SignalNeutral
StrategyIron condor, credit
LegsBuy the 80 put, Sell the 90 put, Sell the 128 call, Buy the 145 call
Expiry30 Oct 2026, 35 days to expiry
LimitA credit of at least $1.72
Probability of profit73%, the option market's odds at expiry, from delta
Max loss$1,528 per contract
Max profit$172 per contract
Breakeven88.28 and 129.72
IV rank at that expiry88 of 100

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Options Snapshot

ALB's IV rank is 87 of 100 on 28 Sep 2026.

FigureValue
IV rank87 of 100
At the money IV53.5%, near month, 32 days
Put/call ratio, open interest1.29
Call open interest, strikes captured near the price46,300 contracts
Put open interest, strikes captured near the price59,700 contracts
Cost to trade at the moneyFair, 28.4% of the option's mid price

IV rank is where the at the money IV sits among ALB's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, ALB options priced a move of 14.8 percent down and 15.4 percent up by 30 Oct 2026.

ExpiryDaysDownUpRange
2 Oct 202645.3%5.5%101.75 to 113.35
9 Oct 2026119.3%8.8%97.39 to 116.84
23 Oct 20262514.7%13.5%91.59 to 121.89
30 Oct 20263214.8%15.4%91.49 to 123.89
20 Nov 20265320.2%20.4%85.69 to 129.29
18 Dec 20268124.1%24.7%81.49 to 133.89
19 Feb 202714432.6%33.9%72.39 to 143.79

The range is one standard deviation either side of the close of 107.39, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, ALB's call wall and put wall are both at the 110 strike.

FigureValue
Call wall, most open call gamma110
Put wall, most open put gamma110
Net dollar gamma, calls minus putsminus $1.39 million
Total dollar gamma, both sides$13.22 million
Close107.39

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 9 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, ALB's at the money IV is 53.5 percent against 20 day realized volatility of 46.3 percent.

FigureValue
At the money IV53.5%
Realized volatility, 20 trading days46.3%
Realized volatility, 60 trading days43.1%
IV against its own weekly recordHigh, in the top fifth
Weekly readings on record859, from 8 Jan 2010
Weeks the price moved more than the one week priced move34.5% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, ALB's at the money IV runs from 53.7 percent at 4 days to 52.8 percent at 144 days.

Days to expiryAt the money IV
453.7%
1151.7%
1851.3%
2551.6%
3952.6%
5352.9%
8152.2%
14452.8%

Near and far expiries price about the same volatility, a flat term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, ALB's IV ten percent below the price sits 0.9 points below at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price52.6%-0.9 points
At the money53.5%0.0 points
10% above the price50.2%-3.4 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, ALB's surface spans 10 expiries out to 144 days, with IV from 50.1 to 60.3 percent near the price.

FigureValue
Expiries captured10
Nearest expiry2 Oct 2026, 4 days
Farthest expiry19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more97
Lowest IV among them50.1%
Highest IV among them60.3%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, ALB has 10 captured expiries, from 2 Oct 2026 to 19 Feb 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
2 Oct 2026453.7%1,2051,178
9 Oct 20261151.7%373464
16 Oct 20261851.3%3,8953,190
23 Oct 20262551.6%318447
30 Oct 20263253.5%262410
6 Nov 20263952.6%225
20 Nov 20265352.9%4,1075,198
18 Dec 20268152.2%7,26610,696
15 Jan 202710951.5%22,19033,500
19 Feb 202714452.8%6,6494,571

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, ALB's largest open interest sits at the 110 strike, with 15,724 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
1107,9367,78815,724
1402,3014,6836,984
1304,5972,3156,912
1054,4291,3685,797
1152,3923,1235,515
1353,9961,4965,492

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, ALB's at the money IV moved from 53.5 percent to 53.5 percent.

Figure25 Sep28 SepChange
At the money IV53.5%53.5%-0.0 points
Open interest, strikes captured near the price115,101105,946-9,155
Put/call ratio, open interest1.301.29-0.01

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 10,988 ALB option contracts traded, 0.9 times its own recent average.

FigureValue
Calls traded5,823
Puts traded5,165
Against its recent average0.9 times
Busier than7 of its last 20 trading days
Open interest, whole chain133,785 contracts
Volume to open interest0.08
Unusual volume flagYes, 1 contract traded well above open interest
Largest flagged contractThe 80 put expiring 18 Dec, 600 traded against 121 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of ALB's option positioning, from 11 Aug 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
11 Aug 2026129.36minus $831,922130140
21 Sep 2026112.92minus $1.12 million110110
28 Sep 2026107.39minus $1.39 million110110

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of ALB was neutral, paper trading.

FigureValue
SideNeutral at 45 trading days, no signal
Level above the close107.90, the swing high of 16 Sep 2026
Level below the close104.66, the swing low of 28 Sep 2026
Strategy familyIron condor (sell both sides, defined risk)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 ALB sat at the 34th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days56 of 100Neutral
20 trading days67 of 100Neutral
45 trading days34 of 100Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 ALB's near timeframes were neutral and its long timeframe was neutral, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayNeutral0 of 2
Long45 dayNeutral0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 ALB had carried no signal for at least 18 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None34 of 100
24 Sep 2026None44 of 100
23 Sep 2026None24 of 100
22 Sep 2026None24 of 100
21 Sep 2026None59 of 100
18 Sep 2026None68 of 100
17 Sep 2026None61 of 100
16 Sep 2026None30 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 35 of 62 Materials names were bullish and 11 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Materials62351116

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

ALB closed at 107.39 on 28 Sep 2026.

FigureValue
Last close107.39
Change over 5 trading days-4.9%
Change over 21 trading days-20.9%
Change over 63 trading days-17.2%
Change over 252 trading days+26.6%
52 week high221.00
52 week low79.30
20 day moving average119.71
50 day moving average123.80
200 day moving average155.90
RSI, 14 days35

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

ALB reports next on 4 Nov 2026, a date worked out from past quarters.

FigureValue
Next report4 Nov 2026, after the close
DateWorked out from past quarters
Move after the report of 5 Aug 2026+5.5%
Move after the report of 6 May 2026+3.0%
Move after the report of 11 Feb 2026-9.4%
Move after the report of 5 Nov 2025-0.8%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 58.4 percent of ALB's reported volume at the covered venues was marked short.

FigureValue
Short sale share, 25 Sep58.4%
Five day average62.1%
52 week median59.0%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 32 Septembers on record, ALB's average change was plus 0.0 percent, and it rose in 50.0 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September+0.0%-0.1%50.0%32
October+2.7%+2.8%59.4%32
November+5.0%+5.0%68.8%32

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming ALB in the 3 days to 28 Sep 2026.

FigureValue
Headlines in the window1
Latest28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is ALB's IV rank?
ALB's IV rank is 87 of 100 on 28 Sep 2026.
What move are ALB options pricing?
On 28 Sep 2026, ALB options priced a move of 14.8 percent down and 15.4 percent up by 30 Oct 2026.
Where are ALB's call wall and put wall?
On 28 Sep 2026, ALB's call wall and put wall are both at the 110 strike.
What was the latest Trade Card for ALB on the Free plan?
On 25 Sep 2026 the Trade Card for ALB was an iron condor expiring 30 Oct 2026, paper trading.
When does ALB report earnings next?
ALB reports next on 4 Nov 2026, a date worked out from past quarters.

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