MCRI
Monarch Casino & Resort, Inc.Consumer Cyclical$96.68
▼ Bearish
Mkt Cap: $1.73B|Float: 12.1M|SI: 2.4%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
21.5%
52W Range
$69-$113
ATR(14)
$3.23
Exp. Move
±2.2%
P/C Ratio
4.50
Earnings
Apr 21
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Moderate
High Put/Call
MCRI Key Options Data
- IV Rank
- 100%
- Total GEX
- $-0.00B
- Total DEX
- $0.0M
- Max Pain
- $50.00
- Expected Move
- ±2.2%
- Put/Call OI
- 4.50
- Net Premium
- $0.0M
- Spot Price
- $96.68
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$2.15 | ±2.2% | $94.53 | $98.83 |
| 2026-06-18 | 77 | ±$7.25 | ±7.5% | $89.43 | $103.93 |
| 2026-09-18 | 169 | ±$15.85 | ±16.4% | $80.83 | $112.53 |
Explore MCRI 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.