YETI
YETI Holdings, Inc.Consumer Cyclical$36.36
◆ Neutral
Mkt Cap: $2.75B|Float: 74.3M|SI: 10.6%|DTC: 4.5
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
43.5%
52W Range
$27-$51
ATR(14)
$1.48
Exp. Move
±7.7%
P/C Ratio
2.29
Earnings
May 7
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call
YETI Key Options Data
- IV Rank
- 100%
- Total GEX
- $-0.00B
- Total DEX
- $0.5M
- Max Pain
- $37.50
- Expected Move
- ±7.7%
- Put/Call OI
- 2.29
- Net Premium
- $0.1M
- Spot Price
- $36.36
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$2.80 | ±7.7% | $33.56 | $39.16 |
| 2026-05-15 | 43 | ±$5.22 | ±14.4% | $31.14 | $41.59 |
| 2026-08-21 | 141 | ±$9.10 | ±25.0% | $27.26 | $45.46 |
| 2027-01-15 | 288 | ±$11.60 | ±31.9% | $24.76 | $47.96 |
Explore YETI 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.