ThetaOwl

BHP

BHP Group LimitedBasic Materials
$73.24
Bullish
Mkt Cap: $186.73B|Float: 4.92B|SI: 0.3%|DTC: 3.7
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
3654.0%
52W Range
$39-$82
ATR(14)
$2.16
Exp. Move
±6.6%
P/C Ratio
0.72
Earnings
-
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide

BHP Key Options Data

IV Rank
100%
Total GEX
$0.01B
Total DEX
$5.4M
Max Pain
$72.50
Expected Move
±6.6%
Put/Call OI
0.72
Net Premium
$73.2M
Spot Price
$73.24

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.85±6.6%$68.39$78.09
2026-05-1543±$8.10±11.1%$65.14$81.34
2026-06-1877±$10.55±14.4%$62.69$83.79
2026-08-21141±$13.70±18.7%$59.54$86.94
2026-09-18169±$16.10±22.0%$57.14$89.34
2026-11-20232±$4.85±6.6%$68.39$78.09

Explore BHP 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.