ThetaOwl

SFD

Smithfield Foods, Inc.Consumer Defensive
$28.37
Neutral
Mkt Cap: $11.16B|Float: 46.2M|SI: 7.2%|DTC: 4.6
Data as of market close Apr 2, 2026
IV Rank
4
IV Pctl
22%
HV 20d
26.9%
52W Range
$18-$29
ATR(14)
$0.83
Exp. Move
±9.1%
P/C Ratio
0.34
Earnings
Apr 28
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call

SFD Key Options Data

IV Rank
3.8%
Total GEX
$0.00B
Total DEX
$0.2M
Max Pain
$25.00
Expected Move
±9.1%
Put/Call OI
0.34
Net Premium
$-0.0M
Spot Price
$28.37

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$2.57±9.1%$25.80$30.95
2026-05-1543±$2.55±9.0%$25.82$30.92
2026-06-1877±$3.25±11.5%$25.12$31.62
2026-09-18169±$1.62±5.7%$26.75$30.00

Explore SFD 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.