ThetaOwl

COKE

Coca-Cola Consolidated, Inc.Consumer Defensive
$194.69
Neutral
Mkt Cap: $12.96B|Float: 8.0M|SI: 18.3%|DTC: 2.8
Data as of market close Apr 2, 2026
IV Rank
52
IV Pctl
44%
HV 20d
38.8%
52W Range
$105-$220
ATR(14)
$7.96
Exp. Move
±6.0%
P/C Ratio
1.77
Earnings
Apr 29
GEX Negative
DEX Long
Net Call Premium
IV Moderate
Max Pain Above
Exp. Move Wide
High Put/Call

COKE Key Options Data

IV Rank
52%
Total GEX
$-0.00B
Total DEX
$0.2M
Max Pain
$200.00
Expected Move
±6.0%
Put/Call OI
1.77
Net Premium
$0.2M
Spot Price
$194.69

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$11.65±6.0%$183.04$206.34
2026-05-1543±$23.35±12.0%$171.34$218.04
2026-06-1877±$27.35±14.1%$167.34$222.04
2026-09-18169±$39.45±20.3%$155.24$234.14

Explore COKE 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.