PSMT
PriceSmart, Inc.Consumer Defensive$152.48
▼ Bearish
Mkt Cap: $4.70B|Float: 27.7M|SI: 6.2%|DTC: 10.0
Data as of market close Apr 2, 2026
IV Rank
83
IV Pctl
67%
HV 20d
30.6%
52W Range
$80-$158
ATR(14)
$5.19
Exp. Move
±4.8%
P/C Ratio
1.65
Earnings
Apr 8
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call
PSMT Key Options Data
- IV Rank
- 83.3%
- Total GEX
- $-0.00B
- Total DEX
- $0.0M
- Max Pain
- $140.00
- Expected Move
- ±4.8%
- Put/Call OI
- 1.65
- Net Premium
- $0.2M
- Spot Price
- $152.48
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$7.35 | ±4.8% | $145.13 | $159.83 |
| 2026-05-15 | 43 | ±$7.15 | ±4.7% | $145.33 | $159.63 |
| 2026-07-17 | 106 | ±$14.35 | ±9.4% | $138.13 | $166.83 |
| 2026-10-16 | 197 | ±$18.20 | ±11.9% | $134.28 | $170.68 |
Explore PSMT 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.