ATEC
Alphatec Holdings, Inc.Healthcare$11.03
▼ Bearish
Mkt Cap: $1.67BFloat: 119.2MSI: 12.9%DTC: 5.6
Data as of market close Apr 7, 2026
IV Rank
100
IV Pctl
100%
HV 20d
42.5%
52W Range
$9-$23
ATR(14)
$0.50
Exp. Move
±9.1%
P/C Ratio
1.07
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
ATEC Key Options Data
- IV Rank
- 100%
- Total GEX
- $-0.00B
- Total DEX
- $1.2M
- Max Pain
- $15.00
- Expected Move
- ±9.1%
- Put/Call OI
- 1.07
- Net Premium
- $-0.1M
- Spot Price
- $11.03
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 10 | ±$1.00 | ±9.1% | $10.03 | $12.03 |
| 2026-05-15 | 38 | ±$0.55 | ±5.0% | $10.48 | $11.58 |
| 2026-07-17 | 101 | ±$4.47 | ±40.6% | $6.55 | $15.50 |
| 2026-10-16 | 192 | ±$4.10 | ±37.2% | $6.93 | $15.13 |
| 2026-12-18 | 255 | ±$3.00 | ±27.2% | $8.03 | $14.03 |
| 2027-01-15 | 283 | ±$2.70 | ±24.5% | $8.33 | $13.73 |
Explore ATEC 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.