MAT
Mattel, Inc.Consumer Cyclical$14.36
▼ Bearish
Mkt Cap: $4.46B|Float: 251.9M|SI: 5.5%|DTC: 2.5
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
2431.0%
52W Range
$14-$22
ATR(14)
$0.48
Exp. Move
±6.8%
P/C Ratio
1.47
Earnings
May 4
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call
MAT Key Options Data
- IV Rank
- 100%
- Total GEX
- $-0.00B
- Total DEX
- $1.3M
- Max Pain
- $16.00
- Expected Move
- ±6.8%
- Put/Call OI
- 1.47
- Net Premium
- $-0.3M
- Spot Price
- $14.36
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$0.98 | ±6.8% | $13.38 | $15.33 |
| 2026-05-15 | 43 | ±$2.02 | ±14.1% | $12.33 | $16.38 |
| 2026-06-18 | 77 | ±$2.60 | ±18.1% | $11.76 | $16.96 |
| 2026-07-17 | 106 | ±$2.62 | ±18.3% | $11.73 | $16.98 |
| 2026-10-16 | 197 | ±$1.48 | ±10.3% | $12.88 | $15.83 |
| 2027-01-15 | 288 | ±$4.50 | ±31.3% | $9.86 | $18.86 |
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