PTON
Peloton Interactive, Inc.Consumer Cyclical$4.58
▲ Bullish
Mkt Cap: $1.95B|Float: 399.6M|SI: 16.2%|DTC: 6.4
Data as of market close Apr 2, 2026
IV Rank
58
IV Pctl
56%
HV 20d
73.3%
52W Range
$4-$9
ATR(14)
$0.37
Exp. Move
±9.2%
P/C Ratio
0.26
Earnings
May 7
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call
PTON Key Options Data
- IV Rank
- 58.3%
- Total GEX
- $0.02B
- Total DEX
- $21.8M
- Max Pain
- $3.50
- Expected Move
- ±9.2%
- Put/Call OI
- 0.26
- Net Premium
- $0.3M
- Spot Price
- $4.58
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$0.42 | ±9.2% | $4.16 | $5.00 |
| 2026-04-17 | 15 | ±$0.48 | ±10.6% | $4.09 | $5.06 |
| 2026-04-24 | 22 | ±$0.81 | ±17.7% | $3.77 | $5.39 |
| 2026-05-01 | 29 | ±$0.85 | ±18.7% | $3.72 | $5.43 |
| 2026-05-08 | 36 | ±$1.27 | ±27.7% | $3.31 | $5.85 |
| 2026-05-15 | 43 | ±$1.28 | ±28.1% | $3.29 | $5.86 |
Explore PTON 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.