PBR
Petroleo Brasileiro S.A. PetrobEnergy$20.56
▲ Bullish
Mkt Cap: $132.50B|Float: 8.11B|SI: 0.4%|DTC: 1.5
Data as of market close Apr 2, 2026
IV Rank
44
IV Pctl
56%
HV 20d
3980.0%
52W Range
$10-$21
ATR(14)
$0.70
Exp. Move
±4.7%
P/C Ratio
0.81
Earnings
May 11
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
PBR Key Options Data
- IV Rank
- 43.5%
- Total GEX
- $0.08B
- Total DEX
- $64.5M
- Max Pain
- $19.00
- Expected Move
- ±4.7%
- Put/Call OI
- 0.81
- Net Premium
- $3.6M
- Spot Price
- $20.56
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$0.97 | ±4.7% | $19.59 | $21.52 |
| 2026-04-17 | 15 | ±$1.29 | ±6.3% | $19.27 | $21.85 |
| 2026-04-24 | 22 | ±$1.66 | ±8.1% | $18.90 | $22.22 |
| 2026-05-01 | 29 | ±$1.85 | ±9.0% | $18.70 | $22.41 |
| 2026-05-08 | 36 | ±$2.27 | ±11.0% | $18.29 | $22.83 |
| 2026-05-15 | 43 | ±$2.44 | ±11.8% | $18.12 | $22.99 |
Explore PBR 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.