ThetaOwl

CVNA

Carvana Co.Consumer Cyclical
$313.91
Neutral
Mkt Cap: $69.20B|Float: 140.0M|SI: 9.4%|DTC: 3.1
Data as of market close Apr 2, 2026
IV Rank
9
IV Pctl
11%
HV 20d
65.0%
52W Range
$148-$487
ATR(14)
$18.96
Exp. Move
±7.9%
P/C Ratio
0.63
Earnings
Apr 29
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call

CVNA Key Options Data

IV Rank
8.6%
Total GEX
$0.01B
Total DEX
$7.2M
Max Pain
$300.00
Expected Move
±7.9%
Put/Call OI
0.63
Net Premium
$-19.0M
Spot Price
$313.91

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$24.88±7.9%$289.04$338.79
2026-04-1715±$36.05±11.5%$277.86$349.96
2026-04-2422±$43.58±13.9%$270.34$357.49
2026-05-0129±$62.17±19.8%$251.74$376.09
2026-05-0836±$33.05±10.5%$280.86$346.96
2026-05-1543±$71.90±22.9%$242.01$385.81

Explore CVNA 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.