ThetaOwl

LBRT

Liberty Energy Inc.Energy
$28.10
Bullish
Mkt Cap: $4.55B|Float: 156.2M|SI: 7.0%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
92
IV Pctl
78%
HV 20d
49.1%
52W Range
$9-$32
ATR(14)
$1.57
Exp. Move
±12.0%
P/C Ratio
0.61
Earnings
Apr 15
GEX Positive
DEX Long
Net Call Premium
IV High
Exp. Move Wide
Low Put/Call

LBRT Key Options Data

IV Rank
92.1%
Total GEX
$0.00B
Total DEX
$1.1M
Max Pain
$28.00
Expected Move
±12.0%
Put/Call OI
0.61
Net Premium
$0.3M
Spot Price
$28.10

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.38±12.0%$24.73$31.48
2026-05-1543±$5.47±19.5%$22.63$33.58
2026-06-1877±$6.65±23.7%$21.45$34.75
2026-09-18169±$10.50±37.4%$17.60$38.60
2027-01-15288±$12.85±45.7%$15.25$40.95

Explore LBRT 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.