CPA
Copa Holdings, S.A.Industrials$114.59
▼ Bearish
Mkt Cap: $4.71B|Float: 30.0M|SI: 5.1%|DTC: 3.0
Data as of market close Apr 2, 2026
IV Rank
73
IV Pctl
67%
HV 20d
47.0%
52W Range
$78-$155
ATR(14)
$4.36
Exp. Move
±6.1%
P/C Ratio
0.99
Earnings
May 6
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
CPA Key Options Data
- IV Rank
- 72.7%
- Total GEX
- $-0.00B
- Total DEX
- $0.3M
- Max Pain
- $120.00
- Expected Move
- ±6.1%
- Put/Call OI
- 0.99
- Net Premium
- $-0.5M
- Spot Price
- $114.59
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$6.95 | ±6.1% | $107.64 | $121.54 |
| 2026-05-15 | 43 | ±$13.40 | ±11.7% | $101.19 | $127.99 |
| 2026-08-21 | 141 | ±$22.15 | ±19.3% | $92.44 | $136.74 |
| 2026-11-20 | 232 | ±$7.10 | ±6.2% | $107.49 | $121.69 |
| 2026-12-18 | 260 | ±$28.25 | ±24.6% | $86.34 | $142.84 |
| 2027-01-15 | 288 | ±$28.75 | ±25.1% | $85.84 | $143.34 |
Explore CPA 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.