ThetaOwl

AFRM

Affirm Holdings, Inc.Financial Services
$46.31
Neutral
Mkt Cap: $15.43B|Float: 279.3M|SI: 5.8%|DTC: 2.5
Data as of market close Apr 2, 2026
IV Rank
85
IV Pctl
75%
HV 20d
5464.0%
52W Range
$31-$100
ATR(14)
$2.65
Exp. Move
±0.7%
P/C Ratio
1.00
Earnings
May 7
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Narrow

AFRM Key Options Data

IV Rank
85.4%
Total GEX
$0.00B
Total DEX
$8.8M
Max Pain
$46.00
Expected Move
±0.7%
Put/Call OI
1.00
Net Premium
$-4.9M
Spot Price
$46.31

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-020±$0.32±0.7%$45.99$46.63
2026-04-108±$3.62±7.8%$42.69$49.94
2026-04-1715±$4.94±10.7%$41.38$51.25
2026-04-2422±$6.21±13.4%$40.10$52.52
2026-05-0129±$7.12±15.4%$39.19$53.44
2026-05-0836±$4.20±9.1%$42.11$50.51

Explore AFRM 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.