ThetaOwl

NMAX

Newsmax, Inc.Communication Services
$5.68
Bullish
Mkt Cap: $733.5M|Float: 30.9M|SI: 18.5%|DTC: 8.2
Data as of market close Apr 2, 2026
IV Rank
6
IV Pctl
33%
HV 20d
65.7%
52W Range
$5-$177
ATR(14)
$0.49
Exp. Move
±1.8%
P/C Ratio
0.44
Earnings
May 14
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Narrow
Low Put/Call

NMAX Key Options Data

IV Rank
5.8%
Total GEX
$0.00B
Total DEX
$0.5M
Max Pain
$6.00
Expected Move
±1.8%
Put/Call OI
0.44
Net Premium
$-0.1M
Spot Price
$5.68

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.10±1.8%$5.58$5.78
2026-04-1715±$0.42±7.5%$5.25$6.10
2026-04-2422±$1.18±20.7%$4.50$6.85
2026-07-17106±$2.00±35.2%$3.68$7.68
2026-10-16197±$2.67±47.1%$3.00$8.35
2027-01-15288±$3.12±55.0%$2.55$8.80

Explore NMAX 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.