ThetaOwl

GILD

Gilead Sciences, Inc.Healthcare
$139.71
Bullish
Mkt Cap: $173.41B|Float: 1.24B|SI: 1.6%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
54
IV Pctl
78%
HV 20d
20.6%
52W Range
$91-$156
ATR(14)
$3.23
Exp. Move
±3.2%
P/C Ratio
0.54
Earnings
Apr 23
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Exp. Move Moderate
Low Put/Call

GILD Key Options Data

IV Rank
53.9%
Total GEX
$0.01B
Total DEX
$4.2M
Max Pain
$140.00
Expected Move
±3.2%
Put/Call OI
0.54
Net Premium
$4.0M
Spot Price
$139.71

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$4.42±3.2%$135.30$144.13
2026-04-1715±$7.40±5.3%$132.31$147.11
2026-04-2422±$10.12±7.3%$129.59$149.84
2026-05-0129±$5.70±4.1%$134.01$145.41
2026-05-0836±$5.17±3.7%$134.54$144.89
2026-05-1543±$12.93±9.3%$126.79$152.64

Explore GILD 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.