ThetaOwl

MFIC

MidCap Financial Investment CorFinancial Services
$11.40
Neutral
Mkt Cap: $1.06B|DTC: 5.8
Data as of market close Apr 2, 2026
IV Rank
69
IV Pctl
67%
HV 20d
28.1%
52W Range
$9-$12
ATR(14)
$0.29
Exp. Move
±7.5%
P/C Ratio
1.84
Earnings
May 11
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

MFIC Key Options Data

IV Rank
69.2%
Total GEX
$0.00B
Total DEX
$0.2M
Max Pain
$11.00
Expected Move
±7.5%
Put/Call OI
1.84
Net Premium
$0.1M
Spot Price
$11.40

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.85±7.5%$10.55$12.25
2026-05-1543±$0.50±4.4%$10.90$11.90
2026-06-1877±$1.55±13.6%$9.85$12.95
2026-09-18169±$1.70±14.9%$9.70$13.10

Explore MFIC 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.