ThetaOwl

ZBIO

Zenas BioPharma, Inc.Healthcare
$21.46
Neutral
Mkt Cap: $1.34B|Float: 35.6M|SI: 21.6%|DTC: 13.0
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
92.5%
52W Range
$6-$45
ATR(14)
$2.03
Exp. Move
±11.7%
P/C Ratio
0.59
Earnings
May 14
GEX Negative
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call

ZBIO Key Options Data

IV Rank
0%
Total GEX
$-0.00B
Total DEX
$0.2M
Max Pain
$20.00
Expected Move
±11.7%
Put/Call OI
0.59
Net Premium
$0.1M
Spot Price
$21.46

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$2.50±11.7%$18.96$23.96
2026-05-1543±$2.60±12.1%$18.86$24.06
2026-08-21141±$4.55±21.2%$16.91$26.01
2026-12-18260±$13.75±64.1%$7.71$35.21
2027-01-15288±$7.40±34.5%$14.06$28.86

Explore ZBIO 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.