ThetaOwl

FWRG

First Watch Restaurant Group, IConsumer Cyclical
$10.76
Bearish
Mkt Cap: $657.8M|Float: 59.6M|SI: 8.3%|DTC: 2.1
Data as of market close Apr 2, 2026
IV Rank
75
IV Pctl
50%
HV 20d
50.8%
52W Range
$10-$21
ATR(14)
$0.57
Exp. Move
±14.4%
P/C Ratio
1.67
Earnings
May 5
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

FWRG Key Options Data

IV Rank
74.6%
Total GEX
$-0.00B
Total DEX
$0.2M
Max Pain
$12.50
Expected Move
±14.4%
Put/Call OI
1.67
Net Premium
$-0.1M
Spot Price
$10.76

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.55±14.4%$9.21$12.31
2026-05-1543±$2.88±26.7%$7.89$13.64
2026-08-21141±$3.27±30.4%$7.49$14.04

Explore FWRG 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.