ThetaOwl

W

Wayfair Inc.Consumer Cyclical
$72.61
Bullish
Mkt Cap: $9.49B|Float: 107.5M|SI: 17.4%|DTC: 4.2
Data as of market close Apr 2, 2026
IV Rank
44
IV Pctl
44%
HV 20d
6245.0%
52W Range
$20-$120
ATR(14)
$4.97
Exp. Move
±9.1%
P/C Ratio
1.01
Earnings
Apr 30
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide

W Key Options Data

IV Rank
44.1%
Total GEX
$0.00B
Total DEX
$4.0M
Max Pain
$77.00
Expected Move
±9.1%
Put/Call OI
1.01
Net Premium
$-6.3M
Spot Price
$72.61

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$6.57±9.1%$66.04$79.19
2026-04-1715±$9.00±12.4%$63.61$81.61
2026-04-2422±$5.30±7.3%$67.31$77.91
2026-05-0129±$6.82±9.4%$65.79$79.44
2026-05-1543±$17.00±23.4%$55.61$89.61
2026-06-1877±$20.80±28.6%$51.81$93.41

Explore W 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.