ThetaOwl

ALRM

Alarm.com Holdings, Inc.Technology
$43.67
Bearish
Mkt Cap: $2.18B|Float: 47.2M|SI: 5.2%|DTC: 4.7
Data as of market close Apr 2, 2026
IV Rank
36
IV Pctl
67%
HV 20d
2606.0%
52W Range
$42-$61
ATR(14)
$1.42
Exp. Move
±9.9%
P/C Ratio
1.68
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide
High Put/Call

ALRM Key Options Data

IV Rank
36.3%
Total GEX
$-0.00B
Total DEX
$0.1M
Max Pain
$47.50
Expected Move
±9.9%
Put/Call OI
1.68
Net Premium
$-0.0M
Spot Price
$43.67

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.32±9.9%$39.34$47.99
2026-05-1543±$1.82±4.2%$41.84$45.49
2026-06-1877±$3.80±8.7%$39.87$47.47
2026-09-18169±$3.55±8.1%$40.12$47.22
2026-12-18260±$9.68±22.1%$33.99$53.34

Explore ALRM 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.