ThetaOwl

CARR

Carrier Global CorporationIndustrials
$55.71
Bearish
Mkt Cap: $46.56B|Float: 783.5M|SI: 2.5%|DTC: 3.3
Data as of market close Apr 2, 2026
IV Rank
63
IV Pctl
56%
HV 20d
38.7%
52W Range
$50-$80
ATR(14)
$1.88
Exp. Move
±7.0%
P/C Ratio
1.16
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide

CARR Key Options Data

IV Rank
63%
Total GEX
$-0.00B
Total DEX
$3.1M
Max Pain
$60.00
Expected Move
±7.0%
Put/Call OI
1.16
Net Premium
$-0.1M
Spot Price
$55.71

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.90±7.0%$51.81$59.61
2026-05-1543±$7.00±12.6%$48.71$62.71
2026-06-1877±$8.70±15.6%$47.01$64.41
2026-09-18169±$12.70±22.8%$43.01$68.41
2026-12-18260±$14.75±26.5%$40.96$70.46
2027-01-15288±$15.70±28.2%$40.01$71.41

Explore CARR 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.