ThetaOwl

KMX

CarMax IncConsumer Cyclical
$41.23
Bearish
Mkt Cap: $6.05B|Float: 133.1M|SI: 12.7%|DTC: 5.0
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
29.3%
52W Range
$30-$83
ATR(14)
$1.73
Exp. Move
±13.9%
P/C Ratio
1.02
Earnings
Apr 14
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide

KMX Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$2.0M
Max Pain
$45.00
Expected Move
±13.9%
Put/Call OI
1.02
Net Premium
$-1.7M
Spot Price
$41.23

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$5.75±13.9%$35.48$46.98
2026-05-1543±$7.03±17.0%$34.20$48.25
2026-07-17106±$10.50±25.5%$30.73$51.73
2026-09-18169±$12.75±30.9%$28.48$53.98
2026-10-16197±$14.10±34.2%$27.13$55.33
2027-01-15288±$16.65±40.4%$24.58$57.88

Explore KMX 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.