ThetaOwl

PHUN

Phunware, Inc.Technology
$1.86
Bullish
Mkt Cap: $37.6MFloat: 20.1MSI: 3.5%DTC: 7.3
Data as of market close Apr 7, 2026
IV Rank
-
IV Pctl
-
HV 20d
65.1%
52W Range
$2-$4
ATR(14)
$0.11
Exp. Move
±40.3%
P/C Ratio
0.44
Earnings
May 11
GEX Positive
DEX Long
Net Put Premium
Max Pain Above
Exp. Move Wide
Low Put/Call

PHUN Key Options Data

Total GEX
$0.00B
Total DEX
$0.4M
Max Pain
$2.50
Expected Move
±40.3%
Put/Call OI
0.44
Net Premium
$-0.0M
Spot Price
$1.86

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEMove %
2026-04-1710±40.3%
2026-05-1538±52.4%
2026-07-17101±47.0%

Explore PHUN 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.