ThetaOwl

PBF

PBF Energy Inc.Energy
$45.39
Bullish
Mkt Cap: $5.33B|Float: 94.5M|SI: 16.2%|DTC: 4.0
Data as of market close Apr 2, 2026
IV Rank
28
IV Pctl
22%
HV 20d
77.1%
52W Range
$13-$52
ATR(14)
$2.83
Exp. Move
±12.1%
P/C Ratio
0.67
Earnings
Apr 30
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call

PBF Key Options Data

IV Rank
27.7%
Total GEX
$0.00B
Total DEX
$1.8M
Max Pain
$44.00
Expected Move
±12.1%
Put/Call OI
0.67
Net Premium
$1.4M
Spot Price
$45.39

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$5.50±12.1%$39.89$50.89
2026-05-1543±$9.60±21.1%$35.79$54.99
2026-06-1877±$12.35±27.2%$33.04$57.74
2026-09-18169±$17.85±39.3%$27.54$63.24
2027-01-15288±$23.25±51.2%$22.14$68.64

Explore PBF 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.