ThetaOwl

LI

Li Auto Inc.Consumer Cyclical
$18.47
Neutral
Mkt Cap: $19.39B|Float: 1.10B|SI: 2.4%|DTC: 9.2
Data as of market close Apr 2, 2026
IV Rank
5
IV Pctl
22%
HV 20d
4366.0%
52W Range
$16-$32
ATR(14)
$0.61
Exp. Move
±4.2%
P/C Ratio
0.69
Earnings
May 12
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call

LI Key Options Data

IV Rank
4.5%
Total GEX
$0.01B
Total DEX
$8.0M
Max Pain
$17.50
Expected Move
±4.2%
Put/Call OI
0.69
Net Premium
$-1.0M
Spot Price
$18.47

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.78±4.2%$17.69$19.24
2026-04-1715±$0.59±3.2%$17.87$19.06
2026-04-2422±$0.67±3.6%$17.80$19.14
2026-05-0129±$0.89±4.8%$17.58$19.35
2026-05-1543±$2.37±12.8%$16.10$20.84
2026-06-1877±$3.25±17.6%$15.22$21.71

Explore LI 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.