ThetaOwl

RIO

Rio Tinto PlcBasic Materials
$94.45
Bullish
Mkt Cap: $153.59B|Float: 1.43B|SI: 0.8%|DTC: 3.5
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
3213.0%
52W Range
$49-$99
ATR(14)
$2.80
Exp. Move
±6.0%
P/C Ratio
1.03
Earnings
-
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide

RIO Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$5.6M
Max Pain
$90.00
Expected Move
±6.0%
Put/Call OI
1.03
Net Premium
$629.4M
Spot Price
$94.45

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$5.70±6.0%$88.75$100.15
2026-05-1543±$9.30±9.8%$85.15$103.75
2026-06-1877±$12.45±13.2%$82.00$106.90
2026-07-17106±$14.55±15.4%$79.90$109.00
2026-09-18169±$18.20±19.3%$76.25$112.65
2026-10-16197±$19.50±20.6%$74.95$113.95

Explore RIO 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.