ThetaOwl

HSBC

HSBC Holdings, plc.Financial Services
$84.41
Bearish
Mkt Cap: $292.47B|Float: 16.94B|SI: 0.0%|DTC: 3.1
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
3410.0%
52W Range
$43-$92
ATR(14)
$2.16
Exp. Move
±2.4%
P/C Ratio
1.54
Earnings
May 5
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Moderate
High Put/Call

HSBC Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$1.9M
Max Pain
$81.00
Expected Move
±2.4%
Put/Call OI
1.54
Net Premium
$301.1M
Spot Price
$84.41

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$2.03±2.4%$82.39$86.44
2026-04-1715±$4.83±5.7%$79.59$89.24
2026-04-2422±$2.95±3.5%$81.46$87.36
2026-05-0129±$7.45±8.8%$76.96$91.86
2026-05-0836±$2.12±2.5%$82.29$86.54
2026-05-1543±$7.65±9.1%$76.76$92.06

Explore HSBC 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.