M
Macy's IncConsumer Cyclical$17.82
▲ Bullish
Mkt Cap: $4.70B|Float: 262.8M|SI: 10.1%|DTC: 3.3
Data as of market close Apr 2, 2026
IV Rank
36
IV Pctl
56%
HV 20d
3291.0%
52W Range
$9-$24
ATR(14)
$0.77
Exp. Move
±5.0%
P/C Ratio
1.18
Earnings
May 27
GEX Negative
DEX Long
Net Call Premium
IV Moderate
Max Pain Above
Exp. Move Wide
M Key Options Data
- IV Rank
- 35.6%
- Total GEX
- $-0.00B
- Total DEX
- $4.2M
- Max Pain
- $18.00
- Expected Move
- ±5.0%
- Put/Call OI
- 1.18
- Net Premium
- $0.2M
- Spot Price
- $17.82
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$0.90 | ±5.0% | $16.92 | $18.71 |
| 2026-04-17 | 15 | ±$1.23 | ±6.9% | $16.58 | $19.05 |
| 2026-04-24 | 22 | ±$1.30 | ±7.3% | $16.52 | $19.12 |
| 2026-05-01 | 29 | ±$1.75 | ±9.8% | $16.07 | $19.57 |
| 2026-05-08 | 36 | ±$0.98 | ±5.5% | $16.84 | $18.80 |
| 2026-05-15 | 43 | ±$2.31 | ±13.0% | $15.50 | $20.13 |
Explore M 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.