COLD
Americold Realty Trust, Inc.Real Estate$11.42
▲ Bullish
Mkt Cap: $3.26BFloat: 284.3MSI: 7.6%DTC: 4.1
Data as of market close Apr 7, 2026
IV Rank
-
IV Pctl
-
HV 20d
37.9%
52W Range
$10-$20
ATR(14)
$0.46
Exp. Move
±10.5%
P/C Ratio
0.55
Earnings
May 7
GEX Positive
DEX Long
Net Put Premium
Max Pain Above
Exp. Move Wide
Low Put/Call
COLD Key Options Data
- Total GEX
- $0.00B
- Total DEX
- $1.4M
- Max Pain
- $12.50
- Expected Move
- ±10.5%
- Put/Call OI
- 0.55
- Net Premium
- $-0.3M
- Spot Price
- $11.42
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 10 | ±$1.20 | ±10.5% | $10.22 | $12.62 |
| 2026-05-15 | 38 | ±$1.75 | ±15.3% | $9.67 | $13.17 |
| 2026-07-17 | 101 | ±$2.52 | ±22.1% | $8.90 | $13.95 |
| 2026-09-18 | 164 | ±$3.30 | ±28.9% | $8.12 | $14.72 |
| 2026-10-16 | 192 | ±$3.43 | ±30.0% | $8.00 | $14.85 |
| 2026-12-18 | 255 | ±$1.27 | ±11.2% | $10.15 | $12.70 |
Explore COLD 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.