ThetaOwl

TGT

Target CorporationConsumer Defensive
$120.45
Bullish
Mkt Cap: $54.55B|Float: 451.4M|SI: 4.1%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
98
IV Pctl
67%
HV 20d
19.8%
52W Range
$83-$126
ATR(14)
$2.85
Exp. Move
±3.4%
P/C Ratio
0.77
Earnings
May 20
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Moderate

TGT Key Options Data

IV Rank
97.9%
Total GEX
$0.02B
Total DEX
$15.9M
Max Pain
$115.00
Expected Move
±3.4%
Put/Call OI
0.77
Net Premium
$1.9M
Spot Price
$120.45

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$4.07±3.4%$116.38$124.52
2026-04-1715±$6.15±5.1%$114.30$126.60
2026-04-2422±$7.17±6.0%$113.27$127.62
2026-05-0129±$8.28±6.9%$112.17$128.72
2026-05-0836±$5.17±4.3%$115.27$125.62
2026-05-1543±$10.48±8.7%$109.97$130.92

Explore TGT 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.