ThetaOwl

HTGC

Hercules Capital, Inc.Financial Services
$14.90
Bearish
Mkt Cap: $2.74B|Float: 168.4M|SI: 7.7%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
2676.0%
52W Range
$14-$19
ATR(14)
$0.41
Exp. Move
±5.2%
P/C Ratio
2.55
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

HTGC Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$2.1M
Max Pain
$15.00
Expected Move
±5.2%
Put/Call OI
2.55
Net Premium
$-0.0M
Spot Price
$14.90

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.78±5.2%$14.12$15.67
2026-05-1543±$1.48±9.9%$13.42$16.37
2026-07-17106±$2.05±13.8%$12.85$16.95
2026-08-21141±$2.65±17.8%$12.25$17.55
2026-10-16197±$2.95±19.8%$11.95$17.85
2026-11-20232±$3.45±23.1%$11.45$18.35

Explore HTGC 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.