ThetaOwl

EAT

Brinker International, Inc.Consumer Cyclical
$144.69
Bearish
Mkt Cap: $6.43B|Float: 42.9M|SI: 10.1%|DTC: 3.3
Data as of market close Apr 2, 2026
IV Rank
28
IV Pctl
33%
HV 20d
48.3%
52W Range
$100-$187
ATR(14)
$6.12
Exp. Move
±8.2%
P/C Ratio
2.50
Earnings
Apr 29
GEX Negative
DEX Long
Net Put Premium
IV Low
Exp. Move Wide
High Put/Call

EAT Key Options Data

IV Rank
28.1%
Total GEX
$-0.00B
Total DEX
$0.3M
Max Pain
$145.00
Expected Move
±8.2%
Put/Call OI
2.50
Net Premium
$-0.4M
Spot Price
$144.69

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$11.85±8.2%$132.84$156.54
2026-05-1543±$23.45±16.2%$121.24$168.14
2026-06-1877±$29.65±20.5%$115.04$174.34
2026-07-17106±$33.20±22.9%$111.49$177.89
2026-09-18169±$22.65±15.7%$122.04$167.34
2026-10-16197±$45.95±31.8%$98.74$190.64

Explore EAT 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.