ThetaOwl

PONY

Pony AI Inc.Technology
$9.22
Bullish
Mkt Cap: $4.00B|Float: 265.8M|SI: 8.5%|DTC: 6.8
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
85.9%
52W Range
$4-$25
ATR(14)
$0.73
Exp. Move
±9.2%
P/C Ratio
0.18
Earnings
May 19
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Wide
Low Put/Call

PONY Key Options Data

IV Rank
0%
Total GEX
$0.01B
Total DEX
$3.2M
Max Pain
$11.00
Expected Move
±9.2%
Put/Call OI
0.18
Net Premium
$-0.3M
Spot Price
$9.22

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.85±9.2%$8.37$10.07
2026-04-1715±$1.31±14.2%$7.92$10.53
2026-04-2422±$1.58±17.1%$7.65$10.80
2026-05-0129±$1.83±19.9%$7.39$11.06
2026-05-0836±$1.12±12.2%$8.10$10.35
2026-05-1543±$2.38±25.8%$6.85$11.60

Explore PONY 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.