ThetaOwl

CP

Canadian Pacific Kansas City LiIndustrials
$78.97
Bullish
Mkt Cap: $70.86B|Float: 848.9M|SI: 0.8%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
43
IV Pctl
44%
HV 20d
2274.0%
52W Range
$66-$89
ATR(14)
$1.79
Exp. Move
±4.2%
P/C Ratio
0.54
Earnings
Apr 29
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Above
Exp. Move Wide
Low Put/Call

CP Key Options Data

IV Rank
42.8%
Total GEX
$0.00B
Total DEX
$1.4M
Max Pain
$80.00
Expected Move
±4.2%
Put/Call OI
0.54
Net Premium
$1.5M
Spot Price
$78.97

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.32±4.2%$75.65$82.30
2026-05-1543±$6.03±7.6%$72.95$85.00
2026-06-1877±$7.25±9.2%$71.72$86.22
2026-09-18169±$11.35±14.4%$67.62$90.32
2027-01-15288±$14.80±18.7%$64.17$93.77

Explore CP 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.