HD
Home Depot, Inc. (The)Consumer Cyclical$321.63
◆ Neutral
Mkt Cap: $320.35B|Float: 994.4M|SI: 1.0%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
54
IV Pctl
44%
HV 20d
2557.0%
52W Range
$318-$421
ATR(14)
$8.44
Exp. Move
±3.3%
P/C Ratio
0.93
Earnings
May 19
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Moderate
HD Key Options Data
- IV Rank
- 54.4%
- Total GEX
- $-0.01B
- Total DEX
- $5.1M
- Max Pain
- $330.00
- Expected Move
- ±3.3%
- Put/Call OI
- 0.93
- Net Premium
- $-19.7M
- Spot Price
- $321.63
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$10.55 | ±3.3% | $311.08 | $332.18 |
| 2026-04-17 | 15 | ±$7.60 | ±2.4% | $314.03 | $329.23 |
| 2026-04-24 | 22 | ±$18.75 | ±5.8% | $302.88 | $340.38 |
| 2026-05-01 | 29 | ±$21.88 | ±6.8% | $299.76 | $343.51 |
| 2026-05-08 | 36 | ±$12.68 | ±3.9% | $308.96 | $334.31 |
| 2026-05-15 | 43 | ±$26.60 | ±8.3% | $295.03 | $348.23 |
Explore HD 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.