ThetaOwl

TREX

Trex Company, Inc.Industrials
$35.56
Bearish
Mkt Cap: $3.69B|Float: 104.9M|SI: 8.7%|DTC: 4.0
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
32.5%
52W Range
$30-$69
ATR(14)
$1.51
Exp. Move
±7.9%
P/C Ratio
1.79
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

TREX Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.4M
Max Pain
$45.00
Expected Move
±7.9%
Put/Call OI
1.79
Net Premium
$-0.1M
Spot Price
$35.56

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$2.80±7.9%$32.76$38.36
2026-05-1543±$2.33±6.5%$33.24$37.89
2026-07-17106±$7.88±22.1%$27.69$43.44
2026-10-16197±$4.55±12.8%$31.01$40.11
2026-12-18260±$5.25±14.8%$30.31$40.81

Explore TREX 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.