ThetaOwl

BJ

BJ's Wholesale Club Holdings, IConsumer Defensive
$98.06
Bullish
Mkt Cap: $12.83B|Float: 129.0M|SI: 5.5%|DTC: 3.7
Data as of market close Apr 2, 2026
IV Rank
38
IV Pctl
67%
HV 20d
31.3%
52W Range
$87-$121
ATR(14)
$2.71
Exp. Move
±5.6%
P/C Ratio
0.77
Earnings
May 21
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Above
Exp. Move Wide

BJ Key Options Data

IV Rank
38.3%
Total GEX
$0.00B
Total DEX
$0.7M
Max Pain
$100.00
Expected Move
±5.6%
Put/Call OI
0.77
Net Premium
$1.5M
Spot Price
$98.06

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$5.47±5.6%$92.58$103.53
2026-05-1543±$8.80±9.0%$89.26$106.86
2026-08-21141±$17.85±18.2%$80.21$115.91
2027-01-15288±$24.40±24.9%$73.66$122.46

Explore BJ 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.