ThetaOwl

SFIX

Stitch Fix, Inc.Consumer Cyclical
$3.40
Neutral
Mkt Cap: $464.2M|Float: 103.5M|SI: 12.7%|DTC: 5.5
Data as of market close Apr 2, 2026
IV Rank
49
IV Pctl
44%
HV 20d
5009.0%
52W Range
$3-$6
ATR(14)
$0.20
Exp. Move
±29.4%
P/C Ratio
0.36
Earnings
Jun 9
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

SFIX Key Options Data

IV Rank
49.2%
Total GEX
$0.00B
Total DEX
$0.5M
Max Pain
$2.50
Expected Move
±29.4%
Put/Call OI
0.36
Net Premium
$-0.0M
Spot Price
$3.40

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.00±29.4%$2.40$4.40
2026-05-1543±$1.05±30.9%$2.35$4.45
2026-06-1877±$1.20±35.3%$2.20$4.60
2026-09-18169±$1.45±42.6%$1.95$4.85
2027-01-15288±$1.98±58.1%$1.43$5.38

Explore SFIX 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.