ThetaOwl

FERG

Ferguson Enterprises Inc.Industrials
$235.07
Bullish
Mkt Cap: $47.20B|Float: 194.0M|SI: 0.9%|DTC: 1.0
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
33.3%
52W Range
$144-$271
ATR(14)
$6.41
Exp. Move
±6.0%
P/C Ratio
1.07
Earnings
May 5
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide

FERG Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.1M
Max Pain
$240.00
Expected Move
±6.0%
Put/Call OI
1.07
Net Premium
$0.9M
Spot Price
$235.07

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$14.00±6.0%$221.07$249.07
2026-05-1543±$25.90±11.0%$209.17$260.97
2026-08-21141±$43.05±18.3%$192.02$278.12
2026-11-20232±$25.75±10.9%$209.32$260.82
2026-12-18260±$59.75±25.4%$175.32$294.82

Explore FERG 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.