ThetaOwl

ORN

Orion Group Holdings, Inc.Industrials
$11.48
Bullish
Mkt Cap: $460.2M|Float: 37.6M|SI: 3.4%|DTC: 2.7
Data as of market close Apr 2, 2026
IV Rank
89
IV Pctl
67%
HV 20d
5071.0%
52W Range
$5-$15
ATR(14)
$0.53
Exp. Move
±2.2%
P/C Ratio
0.40
Earnings
Apr 28
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Moderate
Low Put/Call

ORN Key Options Data

IV Rank
89.4%
Total GEX
$0.00B
Total DEX
$0.0M
Max Pain
$7.50
Expected Move
±2.2%
Put/Call OI
0.40
Net Premium
$0.0M
Spot Price
$11.48

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.25±2.2%$11.23$11.73
2026-05-1543±$1.15±10.0%$10.33$12.63
2026-06-1877±$0.82±7.2%$10.65$12.30
2026-09-18169±$4.22±36.8%$7.25$15.70

Explore ORN 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.