SHLD Options Statistics & Positioning

SHLD options trade at a 30-day at-the-money implied volatility of 19.2%, an IV rank of 29 out of 100 over the past year. The options market prices a ±$1.64 (±2.7%) move in SHLD for the front expiration. Max pain sits at $62 and the put/call open interest ratio is 0.14. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$61.70

52-week range

$58.61 – $78.03

ATM IV (30d)

19.2%

IV rank

29 / 100

Low

Expected move

±$1.64 (±2.7%)

Put/call OI

0.14

Call-heavy

Max pain

$62

↑ 0.5% above close

Most Active SHLD Contracts

Contract	Expiration	DTE	Last	IV	Volume
SHLD $80 call	Sep 18, 2026	70d	$0.15	34.4%	83
SHLD $70 call	Mar 19, 2027	252d	$2.20	25.3%	66
SHLD $65 call	Aug 21, 2026	42d	$0.75	23.3%	50
SHLD $80 call	Dec 18, 2026	161d	$0.52	29.8%	30
SHLD $60 put	Aug 21, 2026	42d	$1.51	25.7%	12

See all active SHLD contracts →

Explore SHLD Options Statistics

SHLD Implied Volatility

19.2% ATM IV (30d)

An IV rank of 29 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

SHLD Open Interest

0.14 put/call OI ratio

15,978 calls and 2,244 puts outstanding across all expirations.

Full open interest analysis →

SHLD Max Pain

$62 max pain

0.5% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

SHLD Gamma Exposure

$124.8M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

SHLD Options Volume

318 contracts traded

Put/call volume ratio 0.10 — plus contracts running far above their usual volume.

Full volume & flow analysis →

SHLD Most Active Options

$80 top volume strike

The 25 most actively traded SHLD contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Explore the payoff profile of option on SHLD for free

Build multi-leg SHLD strategies, visualize payoffs, and scan the full US options universe with OptiView.

Open SHLD in the platform Scan options

SHLD Options FAQ

How often is SHLD options data on this page updated?

All SHLD statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see SHLD max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated SHLD pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.