ThetaOwl

CL

Colgate-Palmolive CompanyConsumer Defensive
$85.14
Bearish
Mkt Cap: $68.31B|Float: 751.4M|SI: 2.7%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
31
IV Pctl
67%
HV 20d
2629.0%
52W Range
$74-$99
ATR(14)
$1.97
Exp. Move
±2.5%
P/C Ratio
1.50
Earnings
May 1
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Moderate
High Put/Call

CL Key Options Data

IV Rank
30.8%
Total GEX
$-0.01B
Total DEX
$3.4M
Max Pain
$80.00
Expected Move
±2.5%
Put/Call OI
1.50
Net Premium
$-0.5M
Spot Price
$85.14

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$2.10±2.5%$83.04$87.24
2026-04-1715±$3.25±3.8%$81.89$88.39
2026-04-2422±$3.97±4.7%$81.16$89.11
2026-05-0129±$6.90±8.1%$78.24$92.04
2026-05-0836±$1.88±2.2%$83.26$87.01
2026-05-1543±$6.50±7.6%$78.64$91.64

Explore CL 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.