ThetaOwl

CALY

Callaway Golf CompanyConsumer Cyclical
$13.87
Bullish
Mkt Cap: $2.55B|Float: 149.2M|SI: 4.5%|DTC: 2.0
Data as of market close Apr 2, 2026
IV Rank
67
IV Pctl
67%
HV 20d
45.5%
52W Range
$5-$17
ATR(14)
$0.53
Exp. Move
±10.6%
P/C Ratio
0.37
Earnings
May 11
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

CALY Key Options Data

IV Rank
67.2%
Total GEX
$0.00B
Total DEX
$0.7M
Max Pain
$12.50
Expected Move
±10.6%
Put/Call OI
0.37
Net Premium
$0.1M
Spot Price
$13.87

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.48±10.6%$12.39$15.34
2026-05-1543±$2.45±17.7%$11.42$16.32
2026-06-1877±$3.05±22.0%$10.82$16.92
2026-07-17106±$3.60±26.0%$10.27$17.47
2026-08-21141±$4.15±29.9%$9.72$18.02
2026-11-20232±$0.77±5.6%$13.09$14.64

Explore CALY 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.