ThetaOwl

HLT

Hilton Worldwide Holdings Inc.Consumer Cyclical
$304.95
Bullish
Mkt Cap: $70.88B|Float: 225.0M|SI: 2.5%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
26.6%
52W Range
$196-$334
ATR(14)
$7.17
Exp. Move
±3.6%
P/C Ratio
0.73
Earnings
Apr 28
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Moderate

HLT Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$2.0M
Max Pain
$292.50
Expected Move
±3.6%
Put/Call OI
0.73
Net Premium
$3.1M
Spot Price
$304.95

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$10.85±3.6%$294.10$315.80
2026-04-1715±$15.35±5.0%$289.60$320.30
2026-04-2422±$9.90±3.3%$295.05$314.85
2026-05-0129±$12.10±4.0%$292.85$317.05
2026-05-1543±$28.65±9.4%$276.30$333.60
2026-06-1877±$37.45±12.3%$267.50$342.40

Explore HLT 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.