HELE
Helen of Troy LimitedConsumer Defensive$14.60
▼ Bearish
Mkt Cap: $336.9M|Float: 22.5M|SI: 13.3%|DTC: 5.8
Data as of market close Apr 2, 2026
IV Rank
69
IV Pctl
67%
HV 20d
44.3%
52W Range
$14-$53
ATR(14)
$0.72
Exp. Move
±11.0%
P/C Ratio
1.73
Earnings
Apr 23
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call
HELE Key Options Data
- IV Rank
- 69%
- Total GEX
- $-0.00B
- Total DEX
- $0.7M
- Max Pain
- $15.00
- Expected Move
- ±11.0%
- Put/Call OI
- 1.73
- Net Premium
- $-0.6M
- Spot Price
- $14.60
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$1.60 | ±11.0% | $13.00 | $16.20 |
| 2026-05-15 | 43 | ±$3.63 | ±24.8% | $10.98 | $18.23 |
| 2026-08-21 | 141 | ±$5.47 | ±37.5% | $9.13 | $20.08 |
| 2026-11-20 | 232 | ±$2.10 | ±14.4% | $12.50 | $16.70 |
| 2027-01-15 | 288 | ±$7.65 | ±52.4% | $6.95 | $22.25 |
Explore HELE 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.