ThetaOwl

HCA

HCA Healthcare, Inc.Healthcare
$471.84
Bearish
Mkt Cap: $105.51B|Float: 151.2M|SI: 2.2%|DTC: 3.1
Data as of market close Apr 2, 2026
IV Rank
73
IV Pctl
67%
HV 20d
18.7%
52W Range
$312-$556
ATR(14)
$13.66
Exp. Move
±5.2%
P/C Ratio
1.17
Earnings
Apr 24
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide

HCA Key Options Data

IV Rank
72.9%
Total GEX
$-0.00B
Total DEX
$1.0M
Max Pain
$500.00
Expected Move
±5.2%
Put/Call OI
1.17
Net Premium
$-26.7M
Spot Price
$471.84

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$24.45±5.2%$447.39$496.29
2026-05-1543±$49.60±10.5%$422.24$521.44
2026-06-1877±$60.30±12.8%$411.54$532.14
2026-09-18169±$85.60±18.1%$386.24$557.44
2026-12-18260±$104.55±22.2%$367.29$576.39
2027-01-15288±$107.25±22.7%$364.59$579.09

Explore HCA 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.