ThetaOwl

CVS

CVS Health CorporationHealthcare
$73.49
Bullish
Mkt Cap: $93.49B|Float: 1.27B|SI: 1.4%|DTC: 2.4
Data as of market close Apr 2, 2026
IV Rank
50
IV Pctl
44%
HV 20d
21.1%
52W Range
$57-$84
ATR(14)
$1.84
Exp. Move
±5.8%
P/C Ratio
0.63
Earnings
May 6
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

CVS Key Options Data

IV Rank
49.5%
Total GEX
$0.03B
Total DEX
$13.8M
Max Pain
$72.00
Expected Move
±5.8%
Put/Call OI
0.63
Net Premium
$2.9M
Spot Price
$73.49

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$4.27±5.8%$69.22$77.76
2026-04-1715±$4.77±6.5%$68.72$78.25
2026-04-2422±$5.69±7.7%$67.80$79.17
2026-05-0129±$2.96±4.0%$70.53$76.45
2026-05-0836±$3.21±4.4%$70.27$76.70
2026-05-1543±$7.85±10.7%$65.64$81.34

Explore CVS 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.