ThetaOwl

TDG

Transdigm Group IncorporatedIndustrials
$1167.00
Bearish
Mkt Cap: $65.90B|Float: 56.2M|SI: 1.7%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
83
IV Pctl
78%
HV 20d
20.4%
52W Range
$1107-$1519
ATR(14)
$32.12
Exp. Move
±5.2%
P/C Ratio
2.88
Earnings
May 5
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

TDG Key Options Data

IV Rank
83.1%
Total GEX
$-0.00B
Total DEX
$0.1M
Max Pain
$1200.00
Expected Move
±5.2%
Put/Call OI
2.88
Net Premium
$-6.2M
Spot Price
$1167.00

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$60.65±5.2%$1106.35$1227.65
2026-05-1543±$110.85±9.5%$1056.15$1277.85
2026-06-1877±$138.85±11.9%$1028.15$1305.85
2026-08-21141±$225.55±19.3%$941.45$1392.55
2026-09-18169±$202.90±17.4%$964.10$1369.90
2026-12-18260±$369.75±31.7%$797.25$1536.75

Explore TDG 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.