ThetaOwl

NLY

Annaly Capital Management Inc.Real Estate
$21.37
Bullish
Mkt Cap: $15.35B|Float: 716.9M|SI: 0.0%|DTC: 1.7
Data as of market close Apr 2, 2026
IV Rank
3
IV Pctl
11%
HV 20d
31.4%
52W Range
$15-$25
ATR(14)
$0.58
Exp. Move
±2.9%
P/C Ratio
0.83
Earnings
Apr 29
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Moderate

NLY Key Options Data

IV Rank
3.1%
Total GEX
$0.00B
Total DEX
$3.8M
Max Pain
$21.00
Expected Move
±2.9%
Put/Call OI
0.83
Net Premium
$1.4M
Spot Price
$21.37

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.61±2.9%$20.76$21.98
2026-04-1715±$0.85±4.0%$20.52$22.22
2026-04-2422±$0.96±4.5%$20.41$22.34
2026-05-0129±$1.17±5.5%$20.20$22.54
2026-05-0836±$1.34±6.3%$20.03$22.72
2026-05-1543±$1.55±7.3%$19.82$22.92

Explore NLY 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.