RCL
Royal Caribbean Cruises Ltd.Consumer Cyclical$273.59
◆ Neutral
Mkt Cap: $74.61B|Float: 256.8M|SI: 4.7%|DTC: 4.5
Data as of market close Apr 2, 2026
IV Rank
28
IV Pctl
44%
HV 20d
50.1%
52W Range
$162-$362
ATR(14)
$10.98
Exp. Move
±6.7%
P/C Ratio
1.49
Earnings
Apr 28
GEX Negative
DEX Long
Net Call Premium
IV Low
Max Pain Above
Exp. Move Wide
High Put/Call
RCL Key Options Data
- IV Rank
- 27.8%
- Total GEX
- $-0.00B
- Total DEX
- $3.5M
- Max Pain
- $277.50
- Expected Move
- ±6.7%
- Put/Call OI
- 1.49
- Net Premium
- $20.6M
- Spot Price
- $273.59
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$18.40 | ±6.7% | $255.19 | $291.99 |
| 2026-04-17 | 15 | ±$24.45 | ±8.9% | $249.14 | $298.04 |
| 2026-04-24 | 22 | ±$31.85 | ±11.6% | $241.74 | $305.44 |
| 2026-05-01 | 29 | ±$37.15 | ±13.6% | $236.44 | $310.74 |
| 2026-05-08 | 36 | ±$41.75 | ±15.3% | $231.84 | $315.34 |
| 2026-05-15 | 43 | ±$43.65 | ±15.9% | $229.94 | $317.24 |
Explore RCL 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.