ThetaOwl

TCBI

Texas Capital Bancshares, Inc.Financial Services
$95.97
Bullish
Mkt Cap: $4.24B|Float: 43.3M|SI: 5.8%|DTC: 5.0
Data as of market close Apr 2, 2026
IV Rank
12
IV Pctl
11%
HV 20d
20.7%
52W Range
$59-$109
ATR(14)
$2.36
Exp. Move
±3.3%
P/C Ratio
0.43
Earnings
Apr 16
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Moderate
Low Put/Call

TCBI Key Options Data

IV Rank
11.9%
Total GEX
$0.00B
Total DEX
$0.0M
Max Pain
$95.00
Expected Move
±3.3%
Put/Call OI
0.43
Net Premium
$0.0M
Spot Price
$95.97

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.20±3.3%$92.77$99.17
2026-06-1877±$10.75±11.2%$85.22$106.72
2026-09-18169±$21.05±21.9%$74.92$117.02

Explore TCBI 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.