ThetaOwl

F

Ford Motor CompanyConsumer Cyclical
$11.60
Bullish
Mkt Cap: $46.53B|Float: 3.88B|SI: 0.0%|DTC: 2.2
Data as of market close Apr 2, 2026
IV Rank
27
IV Pctl
33%
HV 20d
2132.0%
52W Range
$8-$15
ATR(14)
$0.29
Exp. Move
±3.5%
P/C Ratio
1.18
Earnings
Apr 29
GEX Negative
DEX Long
Net Call Premium
IV Low
Max Pain Above
Exp. Move Moderate

F Key Options Data

IV Rank
26.6%
Total GEX
$-0.02B
Total DEX
$46.3M
Max Pain
$12.00
Expected Move
±3.5%
Put/Call OI
1.18
Net Premium
$4.7M
Spot Price
$11.60

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.41±3.5%$11.19$12.01
2026-04-1715±$0.61±5.3%$10.99$12.21
2026-04-2422±$0.74±6.4%$10.86$12.34
2026-05-0129±$1.07±9.3%$10.53$12.68
2026-05-0836±$0.51±4.3%$11.10$12.11
2026-05-1543±$1.29±11.1%$10.31$12.89

Explore F 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.