ThetaOwl

RACE

Ferrari N.V.Consumer Cyclical
$340.00
Bearish
Mkt Cap: $60.74B|Float: 155.7M|SI: 2.6%|DTC: 6.4
Data as of market close Apr 2, 2026
IV Rank
44
IV Pctl
33%
HV 20d
3178.0%
52W Range
$313-$519
ATR(14)
$10.28
Exp. Move
±1.9%
P/C Ratio
0.98
Earnings
May 5
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Narrow

RACE Key Options Data

IV Rank
43.7%
Total GEX
$-0.00B
Total DEX
$1.0M
Max Pain
$330.00
Expected Move
±1.9%
Put/Call OI
0.98
Net Premium
$-24.2M
Spot Price
$340.00

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$6.30±1.9%$333.70$346.30
2026-04-1715±$19.60±5.8%$320.40$359.60
2026-04-2422±$23.85±7.0%$316.15$363.85
2026-05-0129±$9.75±2.9%$330.25$349.75
2026-05-1543±$36.00±10.6%$304.00$376.00
2026-06-1877±$45.30±13.3%$294.70$385.30

Explore RACE 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.