ThetaOwl

CPRI

Capri Holdings LimitedConsumer Cyclical
$17.96
Bullish
Mkt Cap: $2.14B|Float: 115.9M|SI: 8.8%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
61
IV Pctl
44%
HV 20d
35.1%
52W Range
$12-$28
ATR(14)
$0.75
Exp. Move
±8.9%
P/C Ratio
0.16
Earnings
May 27
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

CPRI Key Options Data

IV Rank
60.5%
Total GEX
$0.01B
Total DEX
$3.1M
Max Pain
$20.00
Expected Move
±8.9%
Put/Call OI
0.16
Net Premium
$-0.2M
Spot Price
$17.96

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.60±8.9%$16.36$19.56
2026-05-1543±$3.20±17.8%$14.76$21.16
2026-06-1877±$4.53±25.2%$13.43$22.48
2026-08-21141±$5.90±32.9%$12.06$23.86
2026-11-20232±$4.85±27.0%$13.11$22.81
2026-12-18260±$7.60±42.3%$10.36$25.56

Explore CPRI 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.