PTLO
Portillo's Inc.Consumer Cyclical$5.56
◆ Neutral
Mkt Cap: $400.7M|Float: 70.0M|SI: 15.2%|DTC: 7.3
Data as of market close Apr 2, 2026
IV Rank
99
IV Pctl
78%
HV 20d
48.1%
52W Range
$4-$14
ATR(14)
$0.28
Exp. Move
±11.2%
P/C Ratio
0.52
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call
PTLO Key Options Data
- IV Rank
- 98.5%
- Total GEX
- $0.00B
- Total DEX
- $1.7M
- Max Pain
- $5.00
- Expected Move
- ±11.2%
- Put/Call OI
- 0.52
- Net Premium
- $-0.0M
- Spot Price
- $5.56
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$0.62 | ±11.2% | $4.93 | $6.18 |
| 2026-05-15 | 43 | ±$1.00 | ±18.0% | $4.56 | $6.56 |
| 2026-06-18 | 77 | ±$0.50 | ±9.0% | $5.06 | $6.06 |
| 2026-08-21 | 141 | ±$2.02 | ±36.4% | $3.53 | $7.58 |
| 2027-01-15 | 288 | ±$3.20 | ±57.5% | $2.36 | $8.76 |
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