ThetaOwl

BFH

Bread Financial Holdings, Inc.Financial Services
$73.02
Bearish
Mkt Cap: $3.33B|Float: 42.5M|SI: 0.0%|DTC: 0.0
Data as of market close Apr 2, 2026
IV Rank
55
IV Pctl
67%
HV 20d
37.7%
52W Range
$38-$82
ATR(14)
$2.80
Exp. Move
±8.5%
P/C Ratio
2.34
Earnings
Apr 23
GEX Negative
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
High Put/Call

BFH Key Options Data

IV Rank
55.4%
Total GEX
$-0.00B
Total DEX
$0.1M
Max Pain
$72.50
Expected Move
±8.5%
Put/Call OI
2.34
Net Premium
$0.1M
Spot Price
$73.02

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$6.20±8.5%$66.82$79.22
2026-05-1543±$12.05±16.5%$60.97$85.07
2026-06-1877±$5.80±7.9%$67.22$78.82
2026-08-21141±$17.15±23.5%$55.87$90.17
2026-09-18169±$9.10±12.5%$63.92$82.12
2026-11-20232±$20.90±28.6%$52.12$93.92

Explore BFH 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.