ThetaOwl

JEF

Jefferies Financial Group Inc.Financial Services
$41.67
Neutral
Mkt Cap: $8.52B|Float: 171.2M|SI: 2.9%|DTC: 1.2
Data as of market close Apr 2, 2026
IV Rank
21
IV Pctl
11%
HV 20d
64.3%
52W Range
$36-$70
ATR(14)
$1.70
Exp. Move
±8.3%
P/C Ratio
0.66
Earnings
Jun 24
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call

JEF Key Options Data

IV Rank
21%
Total GEX
$0.00B
Total DEX
$2.5M
Max Pain
$40.00
Expected Move
±8.3%
Put/Call OI
0.66
Net Premium
$-0.3M
Spot Price
$41.67

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.48±8.3%$38.19$45.14
2026-05-1543±$5.40±13.0%$36.27$47.07
2026-06-1877±$7.15±17.2%$34.52$48.82
2026-07-17106±$8.80±21.1%$32.87$50.47
2026-09-18169±$11.70±28.1%$29.97$53.37
2027-01-15288±$9.92±23.8%$31.74$51.59

Explore JEF 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.