ORC
Orchid Island Capital, Inc.Real Estate$7.05
▲ Bullish
Mkt Cap: $1.38B|Float: 190.5M|SI: 6.2%|DTC: 1.8
Data as of market close Apr 2, 2026
IV Rank
79
IV Pctl
67%
HV 20d
2807.0%
52W Range
$5-$8
ATR(14)
$0.19
Exp. Move
±6.7%
P/C Ratio
0.19
Earnings
Apr 23
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call
ORC Key Options Data
- IV Rank
- 78.6%
- Total GEX
- $0.00B
- Total DEX
- $0.4M
- Max Pain
- $7.50
- Expected Move
- ±6.7%
- Put/Call OI
- 0.19
- Net Premium
- $0.0M
- Spot Price
- $7.05
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$0.48 | ±6.7% | $6.58 | $7.53 |
| 2026-05-15 | 43 | ±$0.65 | ±9.2% | $6.40 | $7.70 |
| 2026-07-17 | 106 | ±$0.80 | ±11.3% | $6.25 | $7.85 |
| 2026-10-16 | 197 | ±$1.20 | ±17.0% | $5.85 | $8.25 |
Explore ORC 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.