ThetaOwl

WSO

Watsco, Inc.Industrials
$370.31
Bearish
Mkt Cap: $15.06B|Float: 32.9M|SI: 0.0%|DTC: 6.7
Data as of market close Apr 2, 2026
IV Rank
41
IV Pctl
22%
HV 20d
42.6%
52W Range
$321-$506
ATR(14)
$16.20
Exp. Move
±7.3%
P/C Ratio
1.52
Earnings
Apr 22
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide
High Put/Call

WSO Key Options Data

IV Rank
40.5%
Total GEX
$-0.00B
Total DEX
$0.3M
Max Pain
$390.00
Expected Move
±7.3%
Put/Call OI
1.52
Net Premium
$-2.5M
Spot Price
$370.31

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$26.90±7.3%$343.41$397.21
2026-05-1543±$46.50±12.6%$323.81$416.81
2026-08-21141±$38.80±10.5%$331.51$409.11
2026-11-20232±$41.05±11.1%$329.26$411.36

Explore WSO 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.