NCLH
Norwegian Cruise Line Holdings Consumer Cyclical$18.93
▼ Bearish
Mkt Cap: $8.62B|Float: 453.1M|SI: 10.4%|DTC: 1.8
Data as of market close Apr 2, 2026
IV Rank
18
IV Pctl
56%
HV 20d
5494.0%
52W Range
$14-$27
ATR(14)
$0.93
Exp. Move
±7.2%
P/C Ratio
0.88
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Wide
NCLH Key Options Data
- IV Rank
- 17.8%
- Total GEX
- $-0.00B
- Total DEX
- $14.7M
- Max Pain
- $20.00
- Expected Move
- ±7.2%
- Put/Call OI
- 0.88
- Net Premium
- $-2.5M
- Spot Price
- $18.93
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$1.36 | ±7.2% | $17.57 | $20.29 |
| 2026-04-17 | 15 | ±$1.90 | ±10.0% | $17.04 | $20.83 |
| 2026-04-24 | 22 | ±$2.25 | ±11.9% | $16.68 | $21.19 |
| 2026-05-01 | 29 | ±$2.73 | ±14.4% | $16.20 | $21.66 |
| 2026-05-08 | 36 | ±$3.17 | ±16.8% | $15.76 | $22.11 |
| 2026-05-15 | 43 | ±$3.49 | ±18.5% | $15.44 | $22.43 |
Explore NCLH 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.