ThetaOwl

PTC

PTC Inc.Technology
$142.65
Bearish
Mkt Cap: $16.97B|Float: 118.5M|SI: 3.5%|DTC: 4.0
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
26.5%
52W Range
$133-$220
ATR(14)
$4.79
Exp. Move
±6.6%
P/C Ratio
1.22
Earnings
Apr 29
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

PTC Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.4M
Max Pain
$150.00
Expected Move
±6.6%
Put/Call OI
1.22
Net Premium
$-2.3M
Spot Price
$142.65

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$9.48±6.6%$133.17$152.12
2026-05-1543±$17.30±12.1%$125.35$159.95
2026-06-1877±$10.90±7.6%$131.75$153.55
2026-07-17106±$22.05±15.5%$120.60$164.70
2026-08-21141±$10.90±7.6%$131.75$153.55
2026-10-16197±$15.00±10.5%$127.65$157.65

Explore PTC 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.