ThetaOwl

HLF

Herbalife Ltd.Consumer Defensive
$13.89
Bullish
Mkt Cap: $1.44B|Float: 77.9M|SI: 11.0%|DTC: 4.2
Data as of market close Apr 2, 2026
IV Rank
53
IV Pctl
67%
HV 20d
51.8%
52W Range
$6-$20
ATR(14)
$0.59
Exp. Move
±3.4%
P/C Ratio
0.23
Earnings
Apr 29
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Moderate
Low Put/Call

HLF Key Options Data

IV Rank
52.5%
Total GEX
$0.00B
Total DEX
$4.6M
Max Pain
$6.00
Expected Move
±3.4%
Put/Call OI
0.23
Net Premium
$0.1M
Spot Price
$13.89

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.47±3.4%$13.42$14.37
2026-04-1715±$1.18±8.5%$12.72$15.07
2026-04-2422±$0.85±6.1%$13.04$14.74
2026-05-0129±$0.68±4.9%$13.22$14.57
2026-05-0836±$0.95±6.8%$12.94$14.84
2026-05-1543±$3.02±21.8%$10.87$16.92

Explore HLF 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.