ThetaOwl

MTSI

MACOM Technology Solutions HoldTechnology
$238.30
Bullish
Mkt Cap: $17.88B|Float: 67.6M|SI: 4.5%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
45
IV Pctl
33%
HV 20d
7172.0%
52W Range
$84-$259
ATR(14)
$13.24
Exp. Move
±9.9%
P/C Ratio
0.33
Earnings
May 7
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

MTSI Key Options Data

IV Rank
44.6%
Total GEX
$0.00B
Total DEX
$0.2M
Max Pain
$230.00
Expected Move
±9.9%
Put/Call OI
0.33
Net Premium
$2.6M
Spot Price
$238.30

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$23.70±9.9%$214.60$262.00
2026-05-1543±$44.25±18.6%$194.05$282.55
2026-08-21141±$72.90±30.6%$165.40$311.20
2026-11-20232±$57.15±24.0%$181.15$295.45
2026-12-18260±$95.15±39.9%$143.15$333.45

Explore MTSI 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.