ThetaOwl

CHKP

Check Point Software TechnologiTechnology
$148.23
Bullish
Mkt Cap: $15.91B|Float: 80.6M|SI: 6.2%|DTC: 3.4
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
30.4%
52W Range
$136-$234
ATR(14)
$4.51
Exp. Move
±5.6%
P/C Ratio
0.46
Earnings
Apr 23
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

CHKP Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.5M
Max Pain
$150.00
Expected Move
±5.6%
Put/Call OI
0.46
Net Premium
$-0.6M
Spot Price
$148.23

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$8.35±5.6%$139.88$156.58
2026-05-1543±$17.35±11.7%$130.88$165.58
2026-07-17106±$24.85±16.8%$123.38$173.08
2026-10-16197±$16.95±11.4%$131.28$165.18
2026-12-18260±$38.85±26.2%$109.38$187.08

Explore CHKP 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.