ThetaOwl

TPB

Turning Point Brands, Inc.Consumer Defensive
$72.16
Neutral
Mkt Cap: $1.40B|Float: 17.5M|SI: 7.4%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
7319.0%
52W Range
$51-$147
ATR(14)
$4.60
Exp. Move
±10.8%
P/C Ratio
0.31
Earnings
May 6
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

TPB Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.4M
Max Pain
$55.00
Expected Move
±10.8%
Put/Call OI
0.31
Net Premium
$-4.6M
Spot Price
$72.16

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$7.78±10.8%$64.39$79.94
2026-05-1543±$6.05±8.4%$66.11$78.21
2026-07-17106±$7.85±10.9%$64.31$80.01
2026-10-16197±$10.55±14.6%$61.61$82.71
2026-12-18260±$29.40±40.7%$42.76$101.56

Explore TPB 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.