ThetaOwl

LEVI

Levi Strauss & CoConsumer Cyclical
$18.90
Bullish
Mkt Cap: $7.38B|Float: 91.9M|SI: 11.1%|DTC: 4.5
Data as of market close Apr 2, 2026
IV Rank
60
IV Pctl
44%
HV 20d
31.3%
52W Range
$12-$24
ATR(14)
$0.63
Exp. Move
±9.5%
P/C Ratio
0.85
Earnings
Apr 7
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Above
Exp. Move Wide

LEVI Key Options Data

IV Rank
59.9%
Total GEX
$0.00B
Total DEX
$1.7M
Max Pain
$19.00
Expected Move
±9.5%
Put/Call OI
0.85
Net Premium
$0.1M
Spot Price
$18.90

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.80±9.5%$17.10$20.70
2026-04-1715±$1.90±10.1%$17.00$20.80
2026-04-2422±$1.05±5.6%$17.85$19.95
2026-05-0129±$2.25±11.9%$16.65$21.15
2026-05-1543±$1.25±6.6%$17.65$20.15
2026-07-17106±$3.47±18.4%$15.42$22.37

Explore LEVI 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.