ThetaOwl

KBR

KBR, Inc.Industrials
$38.05
Neutral
Mkt Cap: $4.82B|Float: 124.7M|SI: 3.6%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
94
IV Pctl
67%
HV 20d
26.8%
52W Range
$36-$56
ATR(14)
$1.05
Exp. Move
±5.8%
P/C Ratio
0.63
Earnings
May 6
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

KBR Key Options Data

IV Rank
93.6%
Total GEX
$0.00B
Total DEX
$0.4M
Max Pain
$37.50
Expected Move
±5.8%
Put/Call OI
0.63
Net Premium
$-0.2M
Spot Price
$38.05

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$2.20±5.8%$35.85$40.25
2026-05-1543±$4.10±10.8%$33.95$42.15
2026-06-1877±$5.55±14.6%$32.50$43.60
2026-09-18169±$7.93±20.8%$30.12$45.97
2027-01-15288±$9.70±25.5%$28.35$47.75

Explore KBR 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.