ThetaOwl

MASI

Masimo CorporationHealthcare
$178.59
Bullish
Mkt Cap: $9.59B|Float: 45.0M|SI: 6.0%|DTC: 0.9
Data as of market close Apr 2, 2026
IV Rank
89
IV Pctl
78%
HV 20d
638.0%
52W Range
$126-$179
ATR(14)
$1.01
Exp. Move
±1.8%
P/C Ratio
0.09
Earnings
May 5
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Narrow
Low Put/Call

MASI Key Options Data

IV Rank
88.7%
Total GEX
$0.01B
Total DEX
$1.1M
Max Pain
$175.00
Expected Move
±1.8%
Put/Call OI
0.09
Net Premium
$0.6M
Spot Price
$178.59

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.12±1.8%$175.46$181.71
2026-05-1543±$2.05±1.1%$176.54$180.64
2026-06-1877±$4.10±2.3%$174.49$182.69
2026-09-18169±$5.25±2.9%$173.34$183.84
2026-12-18260±$2.38±1.3%$176.21$180.96
2027-01-15288±$1.93±1.1%$176.66$180.51

Explore MASI 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.