ThetaOwl

VITL

Vital Farms, Inc.Consumer Defensive
$12.59
Bearish
Mkt Cap: $564.0M|Float: 36.7M|SI: 23.5%|DTC: 3.3
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
60.8%
52W Range
$12-$53
ATR(14)
$0.94
Exp. Move
±12.9%
P/C Ratio
0.77
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide

VITL Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$1.2M
Max Pain
$17.50
Expected Move
±12.9%
Put/Call OI
0.77
Net Premium
$-2.7M
Spot Price
$12.59

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.62±12.9%$10.97$14.22
2026-05-1543±$3.75±29.8%$8.84$16.34
2026-07-17106±$4.72±37.5%$7.87$17.32
2026-10-16197±$6.00±47.7%$6.59$18.59
2027-01-15288±$6.85±54.4%$5.74$19.44

Explore VITL 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.