ThetaOwl

SAM

Boston Beer Company, Inc. (The)Consumer Defensive
$240.83
Bearish
Mkt Cap: $2.57B|Float: 7.5M|SI: 13.0%|DTC: 5.2
Data as of market close Apr 2, 2026
IV Rank
83
IV Pctl
78%
HV 20d
3498.0%
52W Range
$185-$260
ATR(14)
$7.98
Exp. Move
±5.6%
P/C Ratio
1.33
Earnings
Apr 30
GEX Negative
DEX Long
Net Call Premium
IV High
Exp. Move Wide
High Put/Call

SAM Key Options Data

IV Rank
83.1%
Total GEX
$-0.00B
Total DEX
$0.1M
Max Pain
$240.00
Expected Move
±5.6%
Put/Call OI
1.33
Net Premium
$0.2M
Spot Price
$240.83

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$13.55±5.6%$227.28$254.38
2026-05-1543±$14.20±5.9%$226.63$255.03
2026-06-1877±$33.90±14.1%$206.93$274.73
2026-09-18169±$48.95±20.3%$191.88$289.78
2026-12-18260±$77.40±32.1%$163.43$318.23

Explore SAM 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.