ThetaOwl

VRNS

Varonis Systems, Inc.Technology
$22.53
Bullish
Mkt Cap: $2.66B|Float: 114.1M|SI: 5.3%|DTC: 2.5
Data as of market close Apr 2, 2026
IV Rank
74
IV Pctl
44%
HV 20d
40.9%
52W Range
$20-$64
ATR(14)
$1.26
Exp. Move
±7.0%
P/C Ratio
0.21
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV High
Exp. Move Wide
Low Put/Call

VRNS Key Options Data

IV Rank
74.1%
Total GEX
$0.00B
Total DEX
$0.6M
Max Pain
$22.50
Expected Move
±7.0%
Put/Call OI
0.21
Net Premium
$-0.1M
Spot Price
$22.53

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.57±7.0%$20.96$24.11
2026-05-1543±$2.35±10.4%$20.18$24.88
2026-06-1877±$5.92±26.3%$16.61$28.46
2026-09-18169±$8.30±36.8%$14.23$30.83
2026-12-18260±$10.75±47.7%$11.78$33.28

Explore VRNS 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.