ThetaOwl

FOUR

Shift4 Payments, Inc.Technology
$42.76
Bullish
Mkt Cap: $4.37B|Float: 46.2M|SI: 38.0%|DTC: 6.1
Data as of market close Apr 2, 2026
IV Rank
86
IV Pctl
67%
HV 20d
88.2%
52W Range
$41-$109
ATR(14)
$3.29
Exp. Move
±11.4%
P/C Ratio
0.52
Earnings
Apr 28
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

FOUR Key Options Data

IV Rank
86.4%
Total GEX
$0.00B
Total DEX
$3.6M
Max Pain
$55.00
Expected Move
±11.4%
Put/Call OI
0.52
Net Premium
$-1.4M
Spot Price
$42.76

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.88±11.4%$37.88$47.63
2026-05-1543±$9.00±21.1%$33.76$51.76
2026-06-1877±$11.35±26.5%$31.41$54.11
2026-07-17106±$12.55±29.4%$30.21$55.31
2026-09-18169±$16.20±37.9%$26.56$58.96
2026-10-16197±$17.20±40.2%$25.56$59.96

Explore FOUR 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.