ThetaOwl

LCID

Lucid Group, Inc.Consumer Cyclical
$9.96
Bearish
Mkt Cap: $3.26B|Float: 133.8M|SI: 32.5%|DTC: 6.4
Data as of market close Apr 2, 2026
IV Rank
57
IV Pctl
56%
HV 20d
63.1%
52W Range
$9-$34
ATR(14)
$0.51
Exp. Move
±8.5%
P/C Ratio
1.32
Earnings
May 6
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide
High Put/Call

LCID Key Options Data

IV Rank
56.6%
Total GEX
$-0.01B
Total DEX
$35.5M
Max Pain
$10.50
Expected Move
±8.5%
Put/Call OI
1.32
Net Premium
$-1.7M
Spot Price
$9.96

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.85±8.5%$9.11$10.81
2026-04-1715±$1.14±11.4%$8.82$11.10
2026-04-2422±$1.59±15.9%$8.38$11.55
2026-05-0129±$1.72±17.2%$8.25$11.68
2026-05-0836±$2.02±20.3%$7.94$11.99
2026-05-1543±$2.27±22.8%$7.69$12.24

Explore LCID 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.