ThetaOwl

CAL

Caleres, Inc.Consumer Cyclical
$10.74
Bearish
Mkt Cap: $364.0M|Float: 31.2M|SI: 15.1%|DTC: 8.1
Data as of market close Apr 2, 2026
IV Rank
72
IV Pctl
67%
HV 20d
85.8%
52W Range
$9-$18
ATR(14)
$0.68
Exp. Move
±12.8%
P/C Ratio
1.28
Earnings
May 28
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

CAL Key Options Data

IV Rank
71.5%
Total GEX
$-0.00B
Total DEX
$0.4M
Max Pain
$12.50
Expected Move
±12.8%
Put/Call OI
1.28
Net Premium
$-0.0M
Spot Price
$10.74

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.38±12.8%$9.36$12.11
2026-05-1543±$2.15±20.0%$8.59$12.89
2026-08-21141±$3.82±35.6%$6.91$14.56
2026-11-20232±$5.40±50.3%$5.34$16.14
2026-12-18260±$5.27±49.1%$5.46$16.01

Explore CAL 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.