ThetaOwl

LPLA

LPL Financial Holdings Inc.Financial Services
$293.67
Bearish
Mkt Cap: $23.52B|Float: 79.5M|SI: 4.1%|DTC: 3.0
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
32.1%
52W Range
$262-$403
ATR(14)
$10.73
Exp. Move
±7.8%
P/C Ratio
1.24
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

LPLA Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.2M
Max Pain
$300.00
Expected Move
±7.8%
Put/Call OI
1.24
Net Premium
$-0.6M
Spot Price
$293.67

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$22.85±7.8%$270.82$316.52
2026-05-1543±$18.30±6.2%$275.37$311.97
2026-06-1877±$51.70±17.6%$241.97$345.37
2026-07-17106±$27.05±9.2%$266.62$320.72
2026-10-16197±$78.10±26.6%$215.57$371.77
2026-12-18260±$89.55±30.5%$204.12$383.22

Explore LPLA 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.