ThetaOwl

KO

Coca-Cola Company (The)Consumer Defensive
$76.72
Bullish
Mkt Cap: $330.21B|Float: 3.87B|SI: 1.4%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
70
IV Pctl
44%
HV 20d
14.0%
52W Range
$64-$81
ATR(14)
$1.25
Exp. Move
±2.2%
P/C Ratio
0.96
Earnings
Apr 28
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Moderate

KO Key Options Data

IV Rank
69.5%
Total GEX
$0.05B
Total DEX
$21.4M
Max Pain
$75.00
Expected Move
±2.2%
Put/Call OI
0.96
Net Premium
$0.8M
Spot Price
$76.72

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.66±2.2%$75.07$78.38
2026-04-1715±$2.50±3.3%$74.22$79.22
2026-04-2422±$3.06±4.0%$73.67$79.78
2026-05-0129±$3.92±5.1%$72.80$80.64
2026-05-0836±$2.20±2.9%$74.53$78.92
2026-05-1543±$4.66±6.1%$72.07$81.38

Explore KO 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.