ThetaOwl

VEL

Velocity Financial, Inc.Financial Services
$18.24
Bearish
Mkt Cap: $715.7M|Float: 5.6M|SI: 18.2%|DTC: 8.5
Data as of market close Apr 2, 2026
IV Rank
25
IV Pctl
56%
HV 20d
2498.0%
52W Range
$16-$21
ATR(14)
$0.51
Exp. Move
±19.7%
P/C Ratio
4.60
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Wide
High Put/Call

VEL Key Options Data

IV Rank
24.7%
Total GEX
$-0.00B
Total DEX
$0.7M
Max Pain
$20.00
Expected Move
±19.7%
Put/Call OI
4.60
Net Premium
$-0.5M
Spot Price
$18.24

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-05-1543±$3.60±19.7%$14.64$21.84
2026-08-21141±$1.90±10.4%$16.34$20.14
2026-11-20232±$1.70±9.3%$16.54$19.94
2027-01-15288±$1.88±10.3%$16.36$20.11

Explore VEL 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.