ThetaOwl

PFGC

Performance Food Group CompanyConsumer Defensive
$84.01
Bullish
Mkt Cap: $13.20B|Float: 153.8M|SI: 4.0%|DTC: 3.4
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
30.4%
52W Range
$68-$109
ATR(14)
$2.72
Exp. Move
±5.8%
P/C Ratio
0.85
Earnings
May 6
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide

PFGC Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.7M
Max Pain
$85.00
Expected Move
±5.8%
Put/Call OI
0.85
Net Premium
$0.1M
Spot Price
$84.01

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.90±5.8%$79.11$88.91
2026-05-1543±$9.20±10.9%$74.81$93.21
2026-06-1877±$11.20±13.3%$72.81$95.21
2026-09-18169±$11.15±13.3%$72.86$95.16
2026-12-18260±$12.60±15.0%$71.41$96.61

Explore PFGC 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.