ThetaOwl

CZR

Caesars Entertainment, Inc.Consumer Cyclical
$26.53
Bullish
Mkt Cap: $5.41B|Float: 192.6M|SI: 14.0%|DTC: 3.4
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
50.3%
52W Range
$18-$32
ATR(14)
$0.90
Exp. Move
±3.8%
P/C Ratio
0.47
Earnings
Apr 28
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Moderate
Low Put/Call

CZR Key Options Data

IV Rank
100%
Total GEX
$0.01B
Total DEX
$5.9M
Max Pain
$20.00
Expected Move
±3.8%
Put/Call OI
0.47
Net Premium
$-0.2M
Spot Price
$26.53

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.00±3.8%$25.54$27.53
2026-04-1715±$2.44±9.2%$24.10$28.97
2026-04-2422±$4.84±18.3%$21.69$31.38
2026-05-0129±$1.70±6.4%$24.83$28.23
2026-05-1543±$3.79±14.3%$22.74$30.32
2026-06-1877±$4.58±17.2%$21.96$31.11

Explore CZR 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.