ThetaOwl

BURL

Burlington Stores, Inc.Consumer Cyclical
$328.73
Bearish
Mkt Cap: $20.61B|Float: 61.6M|SI: 4.5%|DTC: 3.0
Data as of market close Apr 2, 2026
IV Rank
12
IV Pctl
44%
HV 20d
3773.0%
52W Range
$213-$334
ATR(14)
$11.81
Exp. Move
±4.5%
P/C Ratio
6.12
Earnings
May 28
GEX Negative
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Wide
High Put/Call

BURL Key Options Data

IV Rank
11.5%
Total GEX
$-0.00B
Total DEX
$0.3M
Max Pain
$312.50
Expected Move
±4.5%
Put/Call OI
6.12
Net Premium
$1.3M
Spot Price
$328.73

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$14.80±4.5%$313.93$343.53
2026-04-1715±$21.45±6.5%$307.28$350.18
2026-04-2422±$24.75±7.5%$303.98$353.48
2026-05-0129±$12.45±3.8%$316.28$341.18
2026-05-1543±$35.80±10.9%$292.93$364.53
2026-06-1877±$53.30±16.2%$275.43$382.03

Explore BURL 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.