ThetaOwl

LULU

lululemon athletica inc.Consumer Cyclical
$155.72
Bearish
Mkt Cap: $18.27B|Float: 106.6M|SI: 4.4%|DTC: 2.1
Data as of market close Apr 2, 2026
IV Rank
39
IV Pctl
67%
HV 20d
34.2%
52W Range
$144-$340
ATR(14)
$6.25
Exp. Move
±5.1%
P/C Ratio
0.87
Earnings
Jun 4
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide

LULU Key Options Data

IV Rank
38.9%
Total GEX
$-0.01B
Total DEX
$8.6M
Max Pain
$157.50
Expected Move
±5.1%
Put/Call OI
0.87
Net Premium
$-47.3M
Spot Price
$155.72

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$7.88±5.1%$147.85$163.60
2026-04-1715±$11.35±7.3%$144.37$167.07
2026-04-2422±$14.20±9.1%$141.52$169.92
2026-05-0129±$16.25±10.4%$139.47$171.97
2026-05-0836±$8.28±5.3%$147.45$164.00
2026-05-1543±$19.60±12.6%$136.12$175.32

Explore LULU 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.