ThetaOwl

VIPS

Vipshop Holdings LimitedConsumer Cyclical
$15.00
Bearish
Mkt Cap: $7.39B|Float: 57.3M|SI: 9.1%|DTC: 2.8
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
33.4%
52W Range
$12-$21
ATR(14)
$0.61
Exp. Move
±7.3%
P/C Ratio
1.19
Earnings
May 20
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide

VIPS Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.6M
Max Pain
$16.00
Expected Move
±7.3%
Put/Call OI
1.19
Net Premium
$-0.0M
Spot Price
$15.00

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.10±7.3%$13.90$16.10
2026-05-1543±$1.42±9.5%$13.57$16.43
2026-08-21141±$2.90±19.3%$12.10$17.90
2027-01-15288±$4.05±27.0%$10.95$19.05

Explore VIPS 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.