ThetaOwl

KO AI Analysis Reports

Coca-Cola Company (The)

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

Bullish with a strong pinning force toward $75-$76. Confidence: 8.5/10. Spot is above max pain, but massive positive GEX

Confidence:8.5/10

Primary thesis: **Bullish pinning** toward $75-$77, capped at $80. Invalidation is a close below $75. The regime favors **bullish defined-risk spreads** and **covered calls** for shareholders. Top Pla

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 6.5/10

Confidence:7/10

Sell put spreads anchored to major OI support at $75 and $72.50.

Based on market close March 31, 2026
Flow
March 31, 2026

Bullish

Confidence:7.5/10

Sustained net premium >$1M with call volume dominance, and a break above the $77.50-$78.00 OI call wall.

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings expected around 4/28 (28 days out). IV is normal (24%), with a slight term structure kink at 5/01 (31d) to 24.1

Confidence:6.5/10

Strong pinning regime (GEX +$61.4M) and spot above max pain suggest a high probability of price containment.

Based on market close March 31, 2026

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