ThetaOwl

CABA

Cabaletta Bio, Inc.Healthcare
$2.96
Neutral
Mkt Cap: $329.5M|Float: 91.2M|SI: 20.9%|DTC: 7.0
Data as of market close Apr 2, 2026
IV Rank
53
IV Pctl
44%
HV 20d
65.6%
52W Range
$1-$4
ATR(14)
$0.24
Exp. Move
±39.7%
P/C Ratio
0.02
Earnings
May 14
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

CABA Key Options Data

IV Rank
52.9%
Total GEX
$0.00B
Total DEX
$3.8M
Max Pain
$2.50
Expected Move
±39.7%
Put/Call OI
0.02
Net Premium
$-0.1M
Spot Price
$2.96

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.17±39.7%$1.79$4.14
2026-05-1543±$1.50±50.7%$1.46$4.46
2026-08-21141±$1.85±62.5%$1.11$4.81
2026-09-18169±$1.82±61.7%$1.14$4.79
2026-11-20232±$1.20±40.5%$1.76$4.16
2027-01-15288±$2.47±83.6%$0.49$5.44

Explore CABA 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.