ThetaOwl

XEL

Xcel Energy Inc.Utilities
$80.74
Bullish
Mkt Cap: $50.37B|Float: 622.2M|SI: 4.1%|DTC: 5.8
Data as of market close Apr 2, 2026
IV Rank
87
IV Pctl
78%
HV 20d
19.6%
52W Range
$63-$84
ATR(14)
$1.58
Exp. Move
±3.8%
P/C Ratio
0.40
Earnings
Apr 23
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Moderate
Low Put/Call

XEL Key Options Data

IV Rank
87.4%
Total GEX
$0.00B
Total DEX
$0.4M
Max Pain
$80.00
Expected Move
±3.8%
Put/Call OI
0.40
Net Premium
$0.1M
Spot Price
$80.74

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$3.02±3.8%$77.71$83.76
2026-05-1543±$5.40±6.7%$75.34$86.14
2026-06-1877±$6.95±8.6%$73.79$87.69
2026-08-21141±$9.20±11.4%$71.54$89.94
2026-09-18169±$10.05±12.4%$70.69$90.79
2026-11-20232±$12.05±14.9%$68.69$92.79

Explore XEL 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.