ThetaOwl

NU

Nu Holdings Ltd.Financial Services
$14.15
Bearish
Mkt Cap: $68.71B|Float: 3.64B|SI: 3.7%|DTC: 2.0
Data as of market close Apr 2, 2026
IV Rank
33
IV Pctl
56%
HV 20d
38.1%
52W Range
$9-$19
ATR(14)
$0.51
Exp. Move
±5.2%
P/C Ratio
0.58
Earnings
May 14
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

NU Key Options Data

IV Rank
33.3%
Total GEX
$-0.01B
Total DEX
$29.7M
Max Pain
$14.00
Expected Move
±5.2%
Put/Call OI
0.58
Net Premium
$-1.4M
Spot Price
$14.15

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.74±5.2%$13.41$14.89
2026-04-1715±$1.04±7.3%$13.11$15.19
2026-04-2422±$1.22±8.6%$12.93$15.37
2026-05-0129±$1.40±9.9%$12.75$15.55
2026-05-0836±$1.71±12.1%$12.43$15.86
2026-05-1543±$1.92±13.6%$12.23$16.07

Explore NU 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.