ThetaOwl

F AI Analysis Reports

Ford Motor Company

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

**Bearish with structural drift lower.** Confidence: 3.5/10. Spot is pinned near-term but faces strong gravitational pul

Confidence:3.5/10

**Primary thesis: multi-week bearish drift toward $10-$11, pressured by negative GEX and a falling max pain ladder.** Invalidation is a sustained break above $12.06. The regime favors **directional be

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 6.5/10

Confidence:6/10

Sell put spreads below spot, targeting OI support levels

Based on market close March 31, 2026
Flow
March 31, 2026

Bearish

Confidence:7.5/10

Spot breaks below $11.30 (lower expected move) on elevated put volume

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings likely ~4/29, 29 days out. IV is normal (41%) with no significant pre-earnings spike yet. The term structure sh

Confidence:4/10

No explicit earnings date; inferred from IV kink at May 1st (31d). Historical EPS surprises are large and mixed.

Based on market close March 31, 2026

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