CODI
D/B/A Compass Diversified HoldiIndustrials$8.59
▲ Bullish
Mkt Cap: $646.3M|Float: 66.7M|SI: 7.7%|DTC: 3.7
Data as of market close Apr 2, 2026
IV Rank
99
IV Pctl
78%
HV 20d
96.0%
52W Range
$5-$19
ATR(14)
$0.52
Exp. Move
±18.3%
P/C Ratio
0.05
Earnings
Apr 29
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call
CODI Key Options Data
- IV Rank
- 99.1%
- Total GEX
- $0.00B
- Total DEX
- $4.1M
- Max Pain
- $7.00
- Expected Move
- ±18.3%
- Put/Call OI
- 0.05
- Net Premium
- $5.0M
- Spot Price
- $8.59
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$1.57 | ±18.3% | $7.02 | $10.17 |
| 2026-05-15 | 43 | ±$2.20 | ±25.6% | $6.39 | $10.79 |
| 2026-08-21 | 141 | ±$1.62 | ±18.9% | $6.97 | $10.22 |
| 2026-11-20 | 232 | ±$3.00 | ±34.9% | $5.59 | $11.59 |
| 2026-12-18 | 260 | ±$2.27 | ±26.5% | $6.32 | $10.87 |
| 2027-01-15 | 288 | ±$2.58 | ±30.0% | $6.02 | $11.17 |
Explore CODI 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.