MNST
Monster Beverage CorporationConsumer Defensive$72.37
▲ Bullish
Mkt Cap: $70.80B|Float: 698.8M|SI: 3.2%|DTC: 3.4
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
2210.0%
52W Range
$55-$87
ATR(14)
$1.59
Exp. Move
±4.4%
P/C Ratio
1.14
Earnings
May 7
GEX Positive
DEX Long
Net Call Premium
IV High
Exp. Move Wide
MNST Key Options Data
- IV Rank
- 100%
- Total GEX
- $0.00B
- Total DEX
- $1.9M
- Max Pain
- $72.50
- Expected Move
- ±4.4%
- Put/Call OI
- 1.14
- Net Premium
- $0.2M
- Spot Price
- $72.37
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$3.20 | ±4.4% | $69.17 | $75.57 |
| 2026-05-15 | 43 | ±$6.65 | ±9.2% | $65.72 | $79.02 |
| 2026-06-18 | 77 | ±$8.20 | ±11.3% | $64.17 | $80.57 |
| 2026-09-18 | 169 | ±$10.75 | ±14.8% | $61.62 | $83.12 |
| 2026-12-18 | 260 | ±$18.20 | ±25.1% | $54.17 | $90.57 |
| 2027-01-15 | 288 | ±$15.70 | ±21.7% | $56.67 | $88.07 |
Explore MNST 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.