DEO
Diageo plcConsumer Defensive$73.32
▼ Bearish
Mkt Cap: $40.76BFloat: 2.22BSI: 0.2%DTC: 1.6
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
78%
HV 20d
21.9%
52W Range
$72-$114
ATR(14)
$1.45
Exp. Move
±6.3%
P/C Ratio
0.93
Earnings
-
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
DEO Key Options Data
- IV Rank
- 99.6%
- Total GEX
- $-0.00B
- Total DEX
- $1.2M
- Max Pain
- $85.00
- Expected Move
- ±6.3%
- Put/Call OI
- 0.93
- Net Premium
- $-0.5M
- Spot Price
- $73.32
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$4.62 | ±6.3% | $68.69 | $77.94 |
| 2026-05-15 | 43 | ±$7.05 | ±9.6% | $66.27 | $80.37 |
| 2026-06-18 | 77 | ±$9.45 | ±12.9% | $63.87 | $82.77 |
| 2026-07-17 | 106 | ±$10.80 | ±14.7% | $62.52 | $84.12 |
| 2026-10-16 | 197 | ±$15.90 | ±21.7% | $57.42 | $89.22 |
Explore DEO 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.