ThetaOwl

VMC

Vulcan Materials Company (HoldiBasic Materials
$279.88
Bearish
Mkt Cap: $36.55B|Float: 130.2M|SI: 3.1%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
27.8%
52W Range
$217-$330
ATR(14)
$7.67
Exp. Move
±4.6%
P/C Ratio
0.89
Earnings
Apr 30
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide

VMC Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.2M
Max Pain
$260.00
Expected Move
±4.6%
Put/Call OI
0.89
Net Premium
$-0.2M
Spot Price
$279.88

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$12.90±4.6%$266.98$292.78
2026-05-1543±$26.05±9.3%$253.83$305.93
2026-08-21141±$42.60±15.2%$237.28$322.48
2026-11-20232±$54.85±19.6%$225.03$334.73

Explore VMC 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.