ThetaOwl

KKR

KKR & Co. Inc.Financial Services
$91.23
Bearish
Mkt Cap: $84.49B|Float: 684.1M|SI: 1.6%|DTC: 1.1
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
11%
HV 20d
34.6%
52W Range
$83-$153
ATR(14)
$3.56
Exp. Move
±5.6%
P/C Ratio
1.09
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Wide

KKR Key Options Data

IV Rank
0.2%
Total GEX
$-0.00B
Total DEX
$8.3M
Max Pain
$92.00
Expected Move
±5.6%
Put/Call OI
1.09
Net Premium
$-16.5M
Spot Price
$91.23

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$5.10±5.6%$86.13$96.33
2026-04-1715±$7.10±7.8%$84.13$98.33
2026-04-2422±$8.85±9.7%$82.38$100.08
2026-05-0129±$5.55±6.1%$85.68$96.78
2026-05-1543±$12.80±14.0%$78.43$104.03
2026-06-1877±$16.35±17.9%$74.88$107.58

Explore KKR 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.