ThetaOwl

FUTU

Futu Holdings LimitedFinancial Services
$140.16
Bearish
Mkt Cap: $19.51B|Float: 465.7M|SI: 0.7%|DTC: 2.0
Data as of market close Apr 2, 2026
IV Rank
64
IV Pctl
67%
HV 20d
50.5%
52W Range
$71-$203
ATR(14)
$5.26
Exp. Move
±5.6%
P/C Ratio
1.35
Earnings
May 28
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

FUTU Key Options Data

IV Rank
64.4%
Total GEX
$-0.00B
Total DEX
$1.5M
Max Pain
$139.00
Expected Move
±5.6%
Put/Call OI
1.35
Net Premium
$-0.7M
Spot Price
$140.16

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$7.83±5.6%$132.33$148.00
2026-04-1715±$11.38±8.1%$128.79$151.54
2026-04-2422±$14.15±10.1%$126.01$154.31
2026-05-0129±$16.90±12.1%$123.26$157.06
2026-05-0836±$7.00±5.0%$133.16$147.16
2026-05-1543±$19.90±14.2%$120.26$160.06

Explore FUTU 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.