ThetaOwl

PUBM

PubMatic, Inc.Technology
$8.27
Bearish
Mkt Cap: $392.0M|Float: 36.0M|SI: 4.7%|DTC: 1.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
28.2%
52W Range
$6-$14
ATR(14)
$0.32
Exp. Move
±14.2%
P/C Ratio
1.20
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide

PUBM Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.7M
Max Pain
$7.50
Expected Move
±14.2%
Put/Call OI
1.20
Net Premium
$-0.0M
Spot Price
$8.27

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.18±14.2%$7.10$9.45
2026-05-1543±$1.88±22.7%$6.40$10.15
2026-07-17106±$2.42±29.3%$5.85$10.70
2026-10-16197±$3.30±39.9%$4.97$11.57

Explore PUBM 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.