AZO
AutoZone, Inc.Consumer Cyclical$3400.54
◆ Neutral
Mkt Cap: $56.34B|Float: 16.4M|SI: 2.0%|DTC: 2.3
Data as of market close Apr 2, 2026
IV Rank
69
IV Pctl
78%
HV 20d
24.1%
52W Range
$3211-$4388
ATR(14)
$75.94
Exp. Move
±4.9%
P/C Ratio
0.56
Earnings
May 26
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call
AZO Key Options Data
- IV Rank
- 68.5%
- Total GEX
- $-0.00B
- Total DEX
- $0.2M
- Max Pain
- $3690.00
- Expected Move
- ±4.9%
- Put/Call OI
- 0.56
- Net Premium
- $-8.4M
- Spot Price
- $3400.54
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$165.60 | ±4.9% | $3234.94 | $3566.14 |
| 2026-05-15 | 43 | ±$145.95 | ±4.3% | $3254.59 | $3546.49 |
| 2026-06-18 | 77 | ±$399.85 | ±11.8% | $3000.69 | $3800.39 |
| 2026-09-18 | 169 | ±$1296.95 | ±38.1% | $2103.59 | $4697.49 |
| 2026-12-18 | 260 | ±$758.55 | ±22.3% | $2641.99 | $4159.09 |
| 2027-01-15 | 288 | ±$388.80 | ±11.4% | $3011.74 | $3789.34 |
Explore AZO 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.