ThetaOwl

OZK

Bank OZKFinancial Services
$46.31
Bullish
Mkt Cap: $5.18B|Float: 102.5M|SI: 15.3%|DTC: 13.7
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
19.7%
52W Range
$34-$53
ATR(14)
$1.05
Exp. Move
±6.3%
P/C Ratio
1.62
Earnings
Apr 15
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

OZK Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.5M
Max Pain
$47.50
Expected Move
±6.3%
Put/Call OI
1.62
Net Premium
$0.2M
Spot Price
$46.31

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$2.90±6.3%$43.41$49.21
2026-05-1543±$4.72±10.2%$41.59$51.04
2026-08-21141±$8.05±17.4%$38.26$54.36
2026-11-20232±$6.80±14.7%$39.51$53.11
2027-01-15288±$12.05±26.0%$34.26$58.36

Explore OZK 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.