ThetaOwl

SWK

Stanley Black & Decker, Inc.Industrials
$68.64
Bullish
Mkt Cap: $10.66B|Float: 154.6M|SI: 3.2%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
94
IV Pctl
78%
HV 20d
3443.0%
52W Range
$51-$92
ATR(14)
$2.78
Exp. Move
±7.2%
P/C Ratio
0.29
Earnings
Apr 29
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

SWK Key Options Data

IV Rank
94.4%
Total GEX
$0.00B
Total DEX
$2.5M
Max Pain
$82.50
Expected Move
±7.2%
Put/Call OI
0.29
Net Premium
$-0.6M
Spot Price
$68.64

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.95±7.2%$63.69$73.59
2026-05-1543±$9.20±13.4%$59.44$77.84
2026-06-1877±$11.45±16.7%$57.19$80.09
2026-07-17106±$12.55±18.3%$56.09$81.19
2026-10-16197±$17.50±25.5%$51.14$86.14
2027-01-15288±$20.10±29.3%$48.54$88.74

Explore SWK 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.