ThetaOwl

WSM

Williams-Sonoma, Inc.Consumer Cyclical
$180.17
Neutral
Mkt Cap: $21.44B|Float: 117.4M|SI: 6.1%|DTC: 6.6
Data as of market close Apr 2, 2026
IV Rank
85
IV Pctl
56%
HV 20d
28.8%
52W Range
$128-$222
ATR(14)
$7.39
Exp. Move
±6.8%
P/C Ratio
1.35
Earnings
May 20
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

WSM Key Options Data

IV Rank
85%
Total GEX
$-0.00B
Total DEX
$0.6M
Max Pain
$200.00
Expected Move
±6.8%
Put/Call OI
1.35
Net Premium
$0.9M
Spot Price
$180.17

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$12.25±6.8%$167.92$192.42
2026-05-1543±$21.25±11.8%$158.92$201.42
2026-06-1877±$31.40±17.4%$148.77$211.57
2026-08-21141±$40.90±22.7%$139.27$221.07
2026-09-18169±$46.20±25.6%$133.97$226.37
2026-11-20232±$36.85±20.4%$143.32$217.02

Explore WSM 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.