ThetaOwl

KHC

The Kraft Heinz CompanyConsumer Defensive
$22.79
Bullish
Mkt Cap: $26.98B|Float: 854.2M|SI: 8.2%|DTC: 4.4
Data as of market close Apr 2, 2026
IV Rank
37
IV Pctl
44%
HV 20d
29.8%
52W Range
$21-$29
ATR(14)
$0.55
Exp. Move
±3.8%
P/C Ratio
0.85
Earnings
Apr 28
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Moderate

KHC Key Options Data

IV Rank
36.6%
Total GEX
$0.00B
Total DEX
$10.4M
Max Pain
$21.50
Expected Move
±3.8%
Put/Call OI
0.85
Net Premium
$0.1M
Spot Price
$22.79

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.87±3.8%$21.92$23.66
2026-04-1715±$1.11±4.9%$21.68$23.90
2026-04-2422±$1.26±5.5%$21.53$24.05
2026-05-0129±$1.78±7.8%$21.02$24.57
2026-05-0836±$0.92±4.0%$21.88$23.71
2026-05-1543±$1.96±8.6%$20.83$24.76

Explore KHC 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.