ThetaOwl

CTRE

CareTrust REIT, Inc.Real Estate
$38.32
Bullish
Mkt Cap: $8.55B|Float: 221.5M|SI: 6.9%|DTC: 7.9
Data as of market close Apr 2, 2026
IV Rank
33
IV Pctl
33%
HV 20d
39.8%
52W Range
$25-$42
ATR(14)
$1.21
Exp. Move
±5.8%
P/C Ratio
0.52
Earnings
Apr 30
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

CTRE Key Options Data

IV Rank
32.9%
Total GEX
$0.00B
Total DEX
$0.1M
Max Pain
$35.00
Expected Move
±5.8%
Put/Call OI
0.52
Net Premium
$0.0M
Spot Price
$38.32

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$2.23±5.8%$36.09$40.54
2026-05-1543±$0.75±2.0%$37.57$39.07
2026-07-17106±$3.98±10.4%$34.34$42.29
2026-10-16197±$1.93±5.0%$36.39$40.24

Explore CTRE 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.