EL
Estee Lauder Companies, Inc. (TConsumer Defensive$69.12
◆ Neutral
Mkt Cap: $25.00B|Float: 246.2M|SI: 3.7%|DTC: 2.2
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
64.4%
52W Range
$48-$121
ATR(14)
$4.33
Exp. Move
±2.9%
P/C Ratio
0.90
Earnings
May 1
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Moderate
EL Key Options Data
- IV Rank
- 100%
- Total GEX
- $0.00B
- Total DEX
- $6.3M
- Max Pain
- $67.00
- Expected Move
- ±2.9%
- Put/Call OI
- 0.90
- Net Premium
- $-14.2M
- Spot Price
- $69.12
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$2.03 | ±2.9% | $67.10 | $71.15 |
| 2026-04-17 | 15 | ±$6.80 | ±9.8% | $62.32 | $75.92 |
| 2026-04-24 | 22 | ±$4.30 | ±6.2% | $64.82 | $73.42 |
| 2026-05-01 | 29 | ±$4.45 | ±6.4% | $64.67 | $73.57 |
| 2026-05-08 | 36 | ±$3.75 | ±5.4% | $65.37 | $72.87 |
| 2026-05-15 | 43 | ±$12.30 | ±17.8% | $56.82 | $81.42 |
Explore EL 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.