PFSI
PennyMac Financial Services, InFinancial Services$90.10
▲ Bullish
Mkt Cap: $4.70B|Float: 27.6M|SI: 6.7%|DTC: 2.1
Data as of market close Apr 2, 2026
IV Rank
44
IV Pctl
67%
HV 20d
33.4%
52W Range
$83-$160
ATR(14)
$2.92
Exp. Move
±6.2%
P/C Ratio
0.57
Earnings
Apr 21
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Exp. Move Wide
Low Put/Call
PFSI Key Options Data
- IV Rank
- 44.2%
- Total GEX
- $0.00B
- Total DEX
- $1.0M
- Max Pain
- $90.00
- Expected Move
- ±6.2%
- Put/Call OI
- 0.57
- Net Premium
- $-3.6M
- Spot Price
- $90.10
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$5.60 | ±6.2% | $84.50 | $95.70 |
| 2026-05-15 | 43 | ±$11.40 | ±12.7% | $78.70 | $101.50 |
| 2026-08-21 | 141 | ±$18.75 | ±20.8% | $71.35 | $108.85 |
| 2026-11-20 | 232 | ±$2.55 | ±2.8% | $87.55 | $92.65 |
| 2026-12-18 | 260 | ±$23.70 | ±26.3% | $66.40 | $113.80 |
| 2027-01-15 | 288 | ±$23.70 | ±26.3% | $66.40 | $113.80 |
Explore PFSI 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.