ThetaOwl

MTN

Vail Resorts, Inc.Consumer Cyclical
$131.13
Bullish
Mkt Cap: $4.69B|Float: 33.2M|SI: 14.9%|DTC: 5.4
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
47.8%
52W Range
$124-$168
ATR(14)
$5.16
Exp. Move
±7.3%
P/C Ratio
1.16
Earnings
Jun 4
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide

MTN Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.8M
Max Pain
$140.00
Expected Move
±7.3%
Put/Call OI
1.16
Net Premium
$-1.4M
Spot Price
$131.13

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$9.55±7.3%$121.58$140.68
2026-05-1543±$16.20±12.3%$114.93$147.33
2026-07-17106±$24.85±18.9%$106.28$155.98
2026-09-18169±$28.60±21.8%$102.53$159.73
2026-10-16197±$16.60±12.7%$114.53$147.73
2026-11-20232±$34.80±26.5%$96.33$165.93

Explore MTN 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.