MBC
MasterBrand, Inc.Consumer Cyclical$8.01
◆ Neutral
Mkt Cap: $1.02B|Float: 105.7M|SI: 22.0%|DTC: 8.1
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
80%
HV 20d
47.5%
52W Range
$7-$14
ATR(14)
$0.38
Exp. Move
±11.6%
P/C Ratio
0.18
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call
MBC Key Options Data
- IV Rank
- 100%
- Total GEX
- $0.00B
- Total DEX
- $0.0M
- Max Pain
- $7.50
- Expected Move
- ±11.6%
- Put/Call OI
- 0.18
- Net Premium
- $-0.1M
- Spot Price
- $8.01
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$0.93 | ±11.6% | $7.09 | $8.94 |
| 2026-05-15 | 43 | ±$1.80 | ±22.5% | $6.21 | $9.81 |
| 2026-07-17 | 106 | ±$1.00 | ±12.5% | $7.01 | $9.01 |
| 2026-12-18 | 260 | ±$2.15 | ±26.8% | $5.86 | $10.16 |
Explore MBC 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.