ThetaOwl

TRAK

ReposiTrak, Inc.Technology
$7.56
Bullish
Mkt Cap: $137.6M|Float: 12.7M|SI: 11.6%|DTC: 9.5
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
36.5%
52W Range
$7-$24
ATR(14)
$0.36
Exp. Move
±29.8%
P/C Ratio
0.06
Earnings
May 14
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Above
Exp. Move Wide
Low Put/Call

TRAK Key Options Data

IV Rank
0%
Total GEX
$0.00B
Total DEX
$0.0M
Max Pain
$10.00
Expected Move
±29.8%
Put/Call OI
0.06
Net Premium
$0.1M
Spot Price
$7.56

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-06-1877±$2.25±29.8%$5.31$9.81
2026-09-18169±$3.30±43.6%$4.26$10.86

Explore TRAK 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.