ThetaOwl

ITUB

Itau Unibanco Banco Holding SAFinancial Services
$8.34
Neutral
Mkt Cap: $91.92B|Float: 5.92B|SI: 0.3%|DTC: 0.7
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
36.4%
52W Range
$5-$10
ATR(14)
$0.27
Exp. Move
±6.0%
P/C Ratio
0.67
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

ITUB Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.4M
Max Pain
$8.00
Expected Move
±6.0%
Put/Call OI
0.67
Net Premium
$-0.0M
Spot Price
$8.34

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.50±6.0%$7.84$8.84
2026-05-1543±$0.28±3.3%$8.07$8.62
2026-06-1877±$1.05±12.6%$7.29$9.39
2026-09-18169±$1.62±19.5%$6.72$9.97
2027-01-15288±$3.08±36.9%$5.27$11.42

Explore ITUB 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.