ThetaOwl

MBUU

Malibu Boats, Inc.Consumer Cyclical
$24.48
Neutral
Mkt Cap: $470.7M|Float: 17.3M|SI: 8.8%|DTC: 5.2
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
4238.0%
52W Range
$24-$40
ATR(14)
$1.15
Exp. Move
±4.0%
P/C Ratio
0.98
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Moderate

MBUU Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.0M
Max Pain
$25.00
Expected Move
±4.0%
Put/Call OI
0.98
Net Premium
$-0.2M
Spot Price
$24.48

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.97±4.0%$23.50$25.45
2026-05-1543±$3.58±14.6%$20.90$28.05
2026-08-21141±$11.97±48.9%$12.50$36.45
2026-11-20232±$3.92±16.0%$20.55$28.40

Explore MBUU 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.