ThetaOwl

GRDN

Guardian Pharmacy Services, IncHealthcare
$37.99
Bullish
Mkt Cap: $2.44B|Float: 29.2M|SI: 6.7%|DTC: 7.8
Data as of market close Apr 2, 2026
IV Rank
71
IV Pctl
56%
HV 20d
50.7%
52W Range
$19-$39
ATR(14)
$1.70
Exp. Move
±11.1%
P/C Ratio
0.64
Earnings
May 11
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

GRDN Key Options Data

IV Rank
71.2%
Total GEX
$0.00B
Total DEX
$0.0M
Max Pain
$35.00
Expected Move
±11.1%
Put/Call OI
0.64
Net Premium
$0.1M
Spot Price
$37.99

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.20±11.1%$33.79$42.19
2026-05-1543±$6.93±18.2%$31.07$44.92
2026-07-17106±$2.42±6.4%$35.57$40.42
2026-10-16197±$7.85±20.7%$30.14$45.84

Explore GRDN 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.