ThetaOwl

VELO

Velo3D, Inc.Technology
$9.56
Bullish
Mkt Cap: $250.8MFloat: 7.2MSI: 48.8%DTC: 1.7
Data as of market close Apr 7, 2026
IV Rank
100
IV Pctl
100%
HV 20d
142.9%
52W Range
$3-$24
ATR(14)
$1.92
Exp. Move
±20.4%
P/C Ratio
0.51
Earnings
May 13
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

VELO Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.5M
Max Pain
$12.50
Expected Move
±20.4%
Put/Call OI
0.51
Net Premium
$0.1M
Spot Price
$9.56

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEMove %
2026-04-1710±20.4%
2026-05-1538±50.4%
2026-06-1872±55.9%
2026-09-18164±77.4%

Explore VELO 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.