ThetaOwl

GPK

Graphic Packaging Holding CompaConsumer Cyclical
$9.68
Bullish
Mkt Cap: $2.86B|Float: 291.0M|SI: 12.2%|DTC: 5.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
80%
HV 20d
4476.0%
52W Range
$9-$26
ATR(14)
$0.42
Exp. Move
±8.0%
P/C Ratio
0.24
Earnings
Apr 30
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

GPK Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.7M
Max Pain
$10.00
Expected Move
±8.0%
Put/Call OI
0.24
Net Premium
$0.0M
Spot Price
$9.68

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.77±8.0%$8.91$10.46
2026-05-1543±$1.73±17.8%$7.96$11.41
2026-06-1877±$1.93±19.9%$7.76$11.61
2026-09-18169±$2.65±27.4%$7.03$12.33
2026-12-18260±$3.20±33.1%$6.48$12.88
2027-01-15288±$2.97±30.7%$6.71$12.66

Explore GPK 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.