ThetaOwl

TALO

Talos Energy, Inc.Energy
$15.65
Bullish
Mkt Cap: $2.66B|Float: 115.0M|SI: 9.0%|DTC: 4.2
Data as of market close Apr 2, 2026
IV Rank
23
IV Pctl
44%
HV 20d
37.7%
52W Range
$6-$17
ATR(14)
$0.70
Exp. Move
±9.3%
P/C Ratio
0.11
Earnings
May 4
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call

TALO Key Options Data

IV Rank
23.3%
Total GEX
$0.00B
Total DEX
$0.4M
Max Pain
$10.00
Expected Move
±9.3%
Put/Call OI
0.11
Net Premium
$0.0M
Spot Price
$15.65

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.45±9.3%$14.20$17.10
2026-05-1543±$2.67±17.1%$12.97$18.32
2026-07-17106±$3.55±22.7%$12.10$19.20
2026-10-16197±$2.85±18.2%$12.80$18.50

Explore TALO 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.