ThetaOwl

XLK

Technology Select Sector SPDRETF
$135.99
Bearish
Mkt Cap: $37.00B
Data as of market close Apr 2, 2026
IV Rank
-
IV Pctl
-
HV 20d
-
52W Range
$131-$136
ATR(14)
-
Exp. Move
±3.2%
P/C Ratio
2.15
Earnings
-
GEX Negative
DEX Long
Net Put Premium
Max Pain Below
Exp. Move Moderate
High Put/Call

XLK Key Options Data

Total GEX
$-0.01B
Total DEX
$21.6M
Max Pain
$135.00
Expected Move
±3.2%
Put/Call OI
2.15
Net Premium
$-196.0M
Spot Price
$135.99

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$4.36±3.2%$131.63$140.35
2026-04-1715±$6.58±4.8%$129.41$142.58
2026-04-2422±$7.40±5.4%$128.59$143.39
2026-05-0129±$9.00±6.6%$126.99$144.99
2026-05-0836±$5.38±4.0%$130.62$141.37
2026-05-1543±$10.65±7.8%$125.34$146.64

Explore XLK 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.