ThetaOwl

WBD

Warner Bros. Discovery, Inc. - Communication Services
$27.32
Bearish
Mkt Cap: $68.48B|Float: 2.35B|SI: 2.0%|DTC: 2.0
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
11.4%
52W Range
$8-$30
ATR(14)
$0.31
Exp. Move
±1.3%
P/C Ratio
2.14
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Narrow
High Put/Call

WBD Key Options Data

IV Rank
100%
Total GEX
$-0.17B
Total DEX
$39.8M
Max Pain
$27.50
Expected Move
±1.3%
Put/Call OI
2.14
Net Premium
$-2.2M
Spot Price
$27.32

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.35±1.3%$26.97$27.67
2026-04-1715±$0.65±2.4%$26.67$27.97
2026-04-2422±$2.05±7.5%$25.27$29.37
2026-05-0129±$1.68±6.2%$25.64$29.00
2026-05-1543±$1.20±4.4%$26.12$28.52
2026-06-1877±$1.90±6.9%$25.42$29.21

Explore WBD 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.