ThetaOwl

STZ

Constellation Brands, Inc.Consumer Defensive
$151.20
Bearish
Mkt Cap: $26.32B|Float: 144.1M|SI: 5.2%|DTC: 4.3
Data as of market close Apr 2, 2026
IV Rank
49
IV Pctl
67%
HV 20d
1476.0%
52W Range
$126-$193
ATR(14)
$3.48
Exp. Move
±5.8%
P/C Ratio
0.78
Earnings
Apr 8
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide

STZ Key Options Data

IV Rank
48.5%
Total GEX
$0.00B
Total DEX
$2.4M
Max Pain
$150.00
Expected Move
±5.8%
Put/Call OI
0.78
Net Premium
$-0.6M
Spot Price
$151.20

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$8.75±5.8%$142.45$159.95
2026-04-1715±$10.35±6.8%$140.85$161.55
2026-04-2422±$11.50±7.6%$139.70$162.70
2026-05-0129±$6.10±4.0%$145.10$157.30
2026-05-0836±$2.88±1.9%$148.32$154.07
2026-05-1543±$14.40±9.5%$136.80$165.60

Explore STZ 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.