COGT
Cogent Biosciences, Inc.Healthcare$35.21
▼ Bearish
Mkt Cap: $5.71B|Float: 151.0M|SI: 10.3%|DTC: 8.4
Data as of market close Apr 2, 2026
IV Rank
16
IV Pctl
33%
HV 20d
56.1%
52W Range
$4-$44
ATR(14)
$2.10
Exp. Move
±9.1%
P/C Ratio
1.03
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Wide
COGT Key Options Data
- IV Rank
- 16.2%
- Total GEX
- $0.00B
- Total DEX
- $0.8M
- Max Pain
- $34.00
- Expected Move
- ±9.1%
- Put/Call OI
- 1.03
- Net Premium
- $-0.0M
- Spot Price
- $35.21
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$3.20 | ±9.1% | $32.01 | $38.41 |
| 2026-05-15 | 43 | ±$6.95 | ±19.7% | $28.26 | $42.16 |
| 2026-08-21 | 141 | ±$12.65 | ±35.9% | $22.56 | $47.86 |
| 2027-01-15 | 288 | ±$20.10 | ±57.1% | $15.11 | $55.31 |
Explore COGT 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.