ThetaOwl

BIRK

Birkenstock Holding plcConsumer Cyclical
$34.62
Bullish
Mkt Cap: $6.37B|Float: 55.4M|SI: 19.7%|DTC: 4.5
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
49.0%
52W Range
$33-$60
ATR(14)
$1.72
Exp. Move
±8.7%
P/C Ratio
0.71
Earnings
May 14
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide

BIRK Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.6M
Max Pain
$37.50
Expected Move
±8.7%
Put/Call OI
0.71
Net Premium
$0.1M
Spot Price
$34.62

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.02±8.7%$31.59$37.64
2026-05-1543±$5.25±15.2%$29.37$39.87
2026-07-17106±$7.95±23.0%$26.67$42.57
2026-10-16197±$5.25±15.2%$29.37$39.87
2027-01-15288±$13.00±37.5%$21.62$47.62

Explore BIRK 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.