ThetaOwl

AA

Alcoa CorporationBasic Materials
$71.53
Bullish
Mkt Cap: $18.87B|Float: 262.8M|SI: 3.3%|DTC: 1.3
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
88%
HV 20d
71.5%
52W Range
$21-$72
ATR(14)
$3.71
Exp. Move
±0.7%
P/C Ratio
0.89
Earnings
Apr 16
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Narrow

AA Key Options Data

IV Rank
100%
Total GEX
$0.02B
Total DEX
$9.8M
Max Pain
$61.00
Expected Move
±0.7%
Put/Call OI
0.89
Net Premium
$6.8M
Spot Price
$71.53

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-020±$0.47±0.7%$71.05$72.00
2026-04-108±$2.40±3.4%$69.12$73.93
2026-04-1715±$8.45±11.8%$63.08$79.98
2026-04-2422±$4.70±6.6%$66.83$76.23
2026-05-0129±$11.20±15.7%$60.33$82.73
2026-05-0836±$6.03±8.4%$65.50$77.55

Explore AA options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.