ThetaOwl

USFD

US Foods Holding Corp.Consumer Defensive
$89.91
Bearish
Mkt Cap: $20.04B|Float: 218.8M|SI: 4.2%|DTC: 3.5
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
2600.0%
52W Range
$57-$102
ATR(14)
$2.43
Exp. Move
±4.8%
P/C Ratio
1.60
Earnings
May 7
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

USFD Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.2M
Max Pain
$80.00
Expected Move
±4.8%
Put/Call OI
1.60
Net Premium
$0.1M
Spot Price
$89.91

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.33±4.8%$85.59$94.24
2026-05-1543±$8.40±9.3%$81.51$98.31
2026-07-17106±$6.20±6.9%$83.71$96.11
2026-10-16197±$8.40±9.3%$81.51$98.31
2027-01-15288±$10.55±11.7%$79.36$100.46

Explore USFD 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.