ThetaOwl

KLAC

KLA CorporationTechnology
$1516.84
Bearish
Mkt Cap: $199.30B|Float: 130.8M|SI: 2.3%|DTC: 3.4
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
51.5%
52W Range
$547-$1691
ATR(14)
$69.21
Exp. Move
±9.1%
P/C Ratio
1.51
Earnings
Apr 29
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

KLAC Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.9M
Max Pain
$1430.00
Expected Move
±9.1%
Put/Call OI
1.51
Net Premium
$30.3M
Spot Price
$1516.84

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$137.30±9.1%$1379.54$1654.14
2026-05-1543±$237.15±15.6%$1279.69$1753.99
2026-06-1877±$302.90±20.0%$1213.94$1819.74
2026-09-18169±$437.60±28.9%$1079.24$1954.44
2026-12-18260±$281.55±18.6%$1235.29$1798.39
2027-01-15288±$560.70±37.0%$956.14$2077.54

Explore KLAC 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.