ThetaOwl

SWBI

Smith & Wesson Brands, Inc.Industrials
$14.86
Bullish
Mkt Cap: $661.2M|Float: 43.7M|SI: 4.9%|DTC: 4.0
Data as of market close Apr 2, 2026
IV Rank
32
IV Pctl
33%
HV 20d
6445.0%
52W Range
$7-$15
ATR(14)
$0.43
Exp. Move
±5.9%
P/C Ratio
0.28
Earnings
-
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

SWBI Key Options Data

IV Rank
32.4%
Total GEX
$0.00B
Total DEX
$1.2M
Max Pain
$14.00
Expected Move
±5.9%
Put/Call OI
0.28
Net Premium
$0.3M
Spot Price
$14.86

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.88±5.9%$13.98$15.73
2026-05-1543±$1.58±10.6%$13.28$16.43
2026-06-1877±$2.17±14.6%$12.68$17.03
2026-09-18169±$3.60±24.2%$11.26$18.46
2027-01-15288±$4.58±30.8%$10.28$19.43

Explore SWBI 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.