ThetaOwl

HPK

HighPeak Energy, Inc.Energy
$6.90
Neutral
Mkt Cap: $871.9M|Float: 26.3M|SI: 30.8%|DTC: 6.5
Data as of market close Apr 2, 2026
IV Rank
-
IV Pctl
-
HV 20d
72.4%
52W Range
$4-$13
ATR(14)
$0.58
Exp. Move
±15.6%
P/C Ratio
2.91
Earnings
May 11
GEX Negative
DEX Long
Net Call Premium
Max Pain Above
Exp. Move Wide
High Put/Call

HPK Key Options Data

Total GEX
$-0.00B
Total DEX
$0.8M
Max Pain
$7.50
Expected Move
±15.6%
Put/Call OI
2.91
Net Premium
$0.1M
Spot Price
$6.90

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.07±15.6%$5.83$7.98
2026-05-1543±$1.88±27.2%$5.03$8.78
2026-08-21141±$4.62±67.0%$2.28$11.53
2026-11-20232±$3.98±57.6%$2.93$10.88
2026-12-18260±$1.77±25.7%$5.13$8.68

Explore HPK 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.