ThetaOwl

CAI

Caris Life Sciences, Inc.Healthcare
$19.29
Bullish
Mkt Cap: $5.45B|Float: 97.7M|SI: 7.7%|DTC: 3.3
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
58.9%
52W Range
$16-$43
ATR(14)
$1.16
Exp. Move
±21.5%
P/C Ratio
0.68
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

CAI Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.2M
Max Pain
$20.00
Expected Move
±21.5%
Put/Call OI
0.68
Net Premium
$-0.1M
Spot Price
$19.29

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.15±21.5%$15.14$23.44
2026-05-1543±$2.75±14.3%$16.54$22.04
2026-07-17106±$5.33±27.6%$13.97$24.62
2026-10-16197±$3.88±20.1%$15.42$23.17
2026-12-18260±$11.15±57.8%$8.14$30.44
2027-01-15288±$10.15±52.6%$9.14$29.44

Explore CAI 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.