ThetaOwl

ALK

Alaska Air Group, Inc.Industrials
$37.33
Bearish
Mkt Cap: $4.28B|Float: 113.9M|SI: 11.4%|DTC: 3.1
Data as of market close Apr 2, 2026
IV Rank
35
IV Pctl
63%
HV 20d
5744.0%
52W Range
$33-$66
ATR(14)
$2.23
Exp. Move
±10.9%
P/C Ratio
1.05
Earnings
Apr 20
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide

ALK Key Options Data

IV Rank
34.8%
Total GEX
$-0.00B
Total DEX
$3.2M
Max Pain
$42.50
Expected Move
±10.9%
Put/Call OI
1.05
Net Premium
$-0.3M
Spot Price
$37.33

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.08±10.9%$33.26$41.41
2026-05-1543±$6.70±17.9%$30.63$44.03
2026-06-1877±$8.70±23.3%$28.63$46.03
2026-07-17106±$10.20±27.3%$27.13$47.53
2026-09-18169±$12.35±33.1%$24.98$49.68
2026-10-16197±$13.50±36.2%$23.83$50.83

Explore ALK 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.