ThetaOwl

FIVE

Five Below, Inc.Consumer Cyclical
$235.39
Bearish
Mkt Cap: $13.00B|Float: 53.9M|SI: 3.0%|DTC: 1.8
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
4734.0%
52W Range
$52-$238
ATR(14)
$9.16
Exp. Move
±6.8%
P/C Ratio
2.87
Earnings
Jun 3
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

FIVE Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.5M
Max Pain
$230.00
Expected Move
±6.8%
Put/Call OI
2.87
Net Premium
$2.1M
Spot Price
$235.39

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$16.05±6.8%$219.34$251.44
2026-05-1543±$28.75±12.2%$206.64$264.14
2026-06-1877±$42.90±18.2%$192.49$278.29
2026-08-21141±$54.50±23.1%$180.89$289.89
2026-09-18169±$31.00±13.2%$204.39$266.39
2026-11-20232±$70.65±30.0%$164.74$306.04

Explore FIVE 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.