ThetaOwl

EPAM

EPAM Systems, Inc.Technology
$137.99
Bearish
Mkt Cap: $7.62B|Float: 52.2M|SI: 12.8%|DTC: 4.0
Data as of market close Apr 2, 2026
IV Rank
84
IV Pctl
78%
HV 20d
2634.0%
52W Range
$126-$223
ATR(14)
$5.14
Exp. Move
±7.0%
P/C Ratio
0.87
Earnings
May 7
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide

EPAM Key Options Data

IV Rank
84.3%
Total GEX
$0.00B
Total DEX
$0.3M
Max Pain
$125.00
Expected Move
±7.0%
Put/Call OI
0.87
Net Premium
$-0.7M
Spot Price
$137.99

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$9.70±7.0%$128.29$147.69
2026-05-1543±$21.30±15.4%$116.69$159.29
2026-07-17106±$30.50±22.1%$107.49$168.49
2026-10-16197±$21.00±15.2%$116.99$158.99
2026-12-18260±$48.05±34.8%$89.94$186.04
2027-01-15288±$50.50±36.6%$87.49$188.49

Explore EPAM 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.