ThetaOwl

MLCO

Melco Resorts & Entertainment LConsumer Cyclical
$5.68
Bullish
Mkt Cap: $2.31B|Float: 1.09B|SI: 0.5%|DTC: 2.4
Data as of market close Apr 2, 2026
IV Rank
33
IV Pctl
78%
HV 20d
21.1%
52W Range
$5-$10
ATR(14)
$0.15
Exp. Move
±10.1%
P/C Ratio
0.37
Earnings
Apr 30
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide
Low Put/Call

MLCO Key Options Data

IV Rank
33.4%
Total GEX
$0.00B
Total DEX
$1.4M
Max Pain
$6.00
Expected Move
±10.1%
Put/Call OI
0.37
Net Premium
$-0.0M
Spot Price
$5.68

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.57±10.1%$5.10$6.25
2026-05-1543±$0.90±15.8%$4.78$6.58
2026-07-17106±$1.40±24.6%$4.28$7.08
2026-10-16197±$1.95±34.3%$3.73$7.63
2027-01-15288±$3.55±62.5%$2.13$9.23

Explore MLCO 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.