ThetaOwl

MCD

McDonald's CorporationConsumer Cyclical
$307.14
Neutral
Mkt Cap: $219.18B|Float: 709.4M|SI: 1.3%|DTC: 2.8
Data as of market close Apr 2, 2026
IV Rank
1
IV Pctl
11%
HV 20d
1725.0%
52W Range
$279-$340
ATR(14)
$5.34
Exp. Move
±2.2%
P/C Ratio
0.99
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Moderate

MCD Key Options Data

IV Rank
0.7%
Total GEX
$-0.00B
Total DEX
$3.8M
Max Pain
$310.00
Expected Move
±2.2%
Put/Call OI
0.99
Net Premium
$-0.2M
Spot Price
$307.14

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$6.83±2.2%$300.32$313.97
2026-04-1715±$10.22±3.3%$296.92$317.37
2026-04-2422±$13.17±4.3%$293.97$320.32
2026-05-0129±$15.23±5.0%$291.92$322.37
2026-05-0836±$8.12±2.6%$299.02$315.27
2026-05-1543±$20.65±6.7%$286.49$327.79

Explore MCD 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.