ThetaOwl

CART

Maplebear Inc.Consumer Cyclical
$38.77
Bullish
Mkt Cap: $10.18B|Float: 163.1M|SI: 9.8%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
66
IV Pctl
67%
HV 20d
4214.0%
52W Range
$33-$54
ATR(14)
$1.37
Exp. Move
±3.0%
P/C Ratio
0.25
Earnings
Apr 30
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Moderate
Low Put/Call

CART Key Options Data

IV Rank
65.6%
Total GEX
$0.01B
Total DEX
$2.0M
Max Pain
$37.00
Expected Move
±3.0%
Put/Call OI
0.25
Net Premium
$-0.1M
Spot Price
$38.77

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.18±3.0%$37.60$39.95
2026-04-1715±$3.23±8.3%$35.55$42.00
2026-04-2422±$2.20±5.7%$36.57$40.97
2026-05-0129±$2.33±6.0%$36.45$41.10
2026-05-1543±$5.88±15.2%$32.90$44.65
2026-06-1877±$7.40±19.1%$31.37$46.17

Explore CART 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.