ThetaOwl

GXO

GXO Logistics, Inc.Industrials
$53.08
Neutral
Mkt Cap: $6.09B|Float: 113.5M|SI: 4.3%|DTC: 3.7
Data as of market close Apr 2, 2026
IV Rank
54
IV Pctl
56%
HV 20d
39.9%
52W Range
$30-$67
ATR(14)
$1.89
Exp. Move
±6.1%
P/C Ratio
0.40
Earnings
May 6
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

GXO Key Options Data

IV Rank
53.8%
Total GEX
$0.00B
Total DEX
$1.8M
Max Pain
$50.00
Expected Move
±6.1%
Put/Call OI
0.40
Net Premium
$-0.6M
Spot Price
$53.08

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.25±6.1%$49.83$56.33
2026-05-1543±$6.20±11.7%$46.88$59.28
2026-07-17106±$8.85±16.7%$44.23$61.93
2026-08-21141±$5.95±11.2%$47.13$59.03
2026-10-16197±$12.35±23.3%$40.73$65.43
2026-11-20232±$5.65±10.6%$47.43$58.73

Explore GXO 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.