ThetaOwl

LDOS

Leidos Holdings, Inc.Technology
$158.82
Bullish
Mkt Cap: $20.07B|Float: 125.3M|SI: 3.0%|DTC: 2.8
Data as of market close Apr 2, 2026
IV Rank
80
IV Pctl
56%
HV 20d
2476.0%
52W Range
$127-$205
ATR(14)
$4.03
Exp. Move
±4.8%
P/C Ratio
0.57
Earnings
Apr 28
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

LDOS Key Options Data

IV Rank
79.8%
Total GEX
$0.00B
Total DEX
$0.2M
Max Pain
$165.00
Expected Move
±4.8%
Put/Call OI
0.57
Net Premium
$-0.2M
Spot Price
$158.82

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$7.65±4.8%$151.17$166.47
2026-05-1543±$16.05±10.1%$142.77$174.87
2026-08-21141±$26.65±16.8%$132.17$185.47
2026-11-20232±$14.35±9.0%$144.47$173.17
2026-12-18260±$36.05±22.7%$122.77$194.87

Explore LDOS 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.