ThetaOwl

COCO

The Vita Coco Company, Inc.Consumer Defensive
$48.24
Bearish
Mkt Cap: $2.75B|Float: 49.1M|SI: 11.1%|DTC: 4.0
Data as of market close Apr 2, 2026
IV Rank
38
IV Pctl
22%
HV 20d
59.6%
52W Range
$26-$61
ATR(14)
$2.86
Exp. Move
±10.2%
P/C Ratio
0.73
Earnings
Apr 29
GEX Negative
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide

COCO Key Options Data

IV Rank
37.8%
Total GEX
$-0.00B
Total DEX
$0.3M
Max Pain
$45.00
Expected Move
±10.2%
Put/Call OI
0.73
Net Premium
$0.6M
Spot Price
$48.24

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.90±10.2%$43.34$53.14
2026-05-1543±$3.42±7.1%$44.82$51.67
2026-07-17106±$11.80±24.5%$36.44$60.04
2026-10-16197±$8.50±17.6%$39.74$56.74
2026-12-18260±$18.65±38.7%$29.59$66.89

Explore COCO 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.