ThetaOwl

GAP

Gap, Inc. (The)Consumer Cyclical
$24.61
Bearish
Mkt Cap: $9.15B|Float: 195.8M|SI: 16.1%|DTC: 3.4
Data as of market close Apr 2, 2026
IV Rank
36
IV Pctl
67%
HV 20d
6270.0%
52W Range
$16-$29
ATR(14)
$0.96
Exp. Move
±6.3%
P/C Ratio
1.25
Earnings
May 28
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide
High Put/Call

GAP Key Options Data

IV Rank
35.9%
Total GEX
$-0.00B
Total DEX
$3.7M
Max Pain
$24.00
Expected Move
±6.3%
Put/Call OI
1.25
Net Premium
$-2.4M
Spot Price
$24.61

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.54±6.3%$23.07$26.16
2026-04-1715±$1.98±8.0%$22.64$26.59
2026-04-2422±$2.16±8.8%$22.45$26.77
2026-05-0129±$2.60±10.5%$22.02$27.21
2026-05-0836±$0.79±3.2%$23.83$25.40
2026-05-1543±$2.99±12.2%$21.62$27.60

Explore GAP 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.