ThetaOwl

UTZ

Utz Brands IncConsumer Defensive
$7.71
Neutral
Mkt Cap: $681.8M|Float: 77.5M|SI: 8.6%|DTC: 3.3
Data as of market close Apr 2, 2026
IV Rank
61
IV Pctl
78%
HV 20d
4243.0%
52W Range
$7-$15
ATR(14)
$0.30
Exp. Move
±7.8%
P/C Ratio
0.38
Earnings
Apr 30
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

UTZ Key Options Data

IV Rank
61.2%
Total GEX
$0.00B
Total DEX
$0.3M
Max Pain
$7.50
Expected Move
±7.8%
Put/Call OI
0.38
Net Premium
$-0.1M
Spot Price
$7.71

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.60±7.8%$7.11$8.31
2026-05-1543±$1.18±15.2%$6.54$8.89
2026-06-1877±$1.43±18.5%$6.29$9.14
2026-07-17106±$1.62±21.1%$6.09$9.34
2026-09-18169±$2.22±28.9%$5.49$9.94
2026-10-16197±$2.15±27.9%$5.56$9.86

Explore UTZ 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.