SHAK
Shake Shack, Inc.Consumer Cyclical$89.33
◆ Neutral
Mkt Cap: $3.81B|Float: 38.4M|SI: 15.8%|DTC: 3.9
Data as of market close Apr 2, 2026
IV Rank
9
IV Pctl
33%
HV 20d
50.2%
52W Range
$73-$145
ATR(14)
$4.32
Exp. Move
±5.6%
P/C Ratio
1.65
Earnings
Apr 30
GEX Negative
DEX Long
Net Call Premium
IV Low
Max Pain Above
Exp. Move Wide
High Put/Call
SHAK Key Options Data
- IV Rank
- 9%
- Total GEX
- $-0.00B
- Total DEX
- $0.8M
- Max Pain
- $92.00
- Expected Move
- ±5.6%
- Put/Call OI
- 1.65
- Net Premium
- $0.2M
- Spot Price
- $89.33
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$5.02 | ±5.6% | $84.31 | $94.36 |
| 2026-04-17 | 15 | ±$7.05 | ±7.9% | $82.28 | $96.38 |
| 2026-04-24 | 22 | ±$8.95 | ±10.0% | $80.38 | $98.28 |
| 2026-05-01 | 29 | ±$5.55 | ±6.2% | $83.78 | $94.88 |
| 2026-05-15 | 43 | ±$14.65 | ±16.4% | $74.68 | $103.98 |
| 2026-06-18 | 77 | ±$17.95 | ±20.1% | $71.38 | $107.28 |
Explore SHAK 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.