GILD options: IV rank, expected move and trade screens
Gilead Sciences, Inc. · Healthcare
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GILD closed at $144.74 on Oct 2, 2026 with 30-day implied volatility of 32.2%. That is in the upper half of its one-year range (IV rank 60), so premiums are somewhat richer than usual for GILD. Measured by IV percentile, IV is higher than 69% of the past year's readings. Options expiring Oct 30 (28 days out) price a one standard deviation move of about $12.89, or 8.9%.
The price is above both its 50-day (+1.5%) and 200-day (+6.1%) moving averages. It is 7.1% below its 52-week high and 30.9% above its 52-week low. The 14-day RSI of 44.3 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $3.49, about 2.4% of the price, a measure of a typical day's range.
Option volume at the close (2.96K contracts) was 0.5x its average, much quieter than usual. A beta of 0.33 means GILD has tended to move about 0.3 times as much as the broad market. None of our preset screens found trades on GILD at the close.
GILD stats at the close
- Price
- $144.74
- Market cap $179B
- Implied volatility
- 32.2%
- 30-day, at the money
- IV rank
- 60
- IV sits 60% of the way from its one-year low to its one-year high.
- IV percentile
- 69
- IV is higher than 69% of the past year's readings.
- ATR (14-day)
- $3.49
- 2.4% of the price on a typical day
- RSI (14-day)
- 44.3
- Between 30 and 70, neutral
- 52-week range
- -7.1% from high
- +30.9% from the 52-week low
- Moving averages
- +1.5% vs 50-day
- +6.1% vs the 200-day
- Beta
- 0.33
- Sensitivity to the broad market
- Option volume
- 0.5x avg
- 2.96K contracts vs 6.55K average
GILD expected move by expiration
Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.
| Expiration | IV | Expected move | 1 SD range | Straddle |
|---|---|---|---|---|
| Oct 9, 20267 days | 27.1% | ±$5.44 (3.8%) | $139.30 to $150.18 | $4.34 |
| Oct 30, 202628 days | 32.2% | ±$12.89 (8.9%) | $131.85 to $157.63 | $10.28 |
| Nov 20, 202649 days | 32.4% | ±$17.17 (11.9%) | $127.57 to $161.91 | $13.68 |
| Dec 18, 202677 days | 31.0% | ±$20.62 (14.2%) | $124.12 to $165.36 | $16.40 |
Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.
Trades that pass our screens as of the close
GILD options FAQ
- What is GILD's IV rank?
- At the close on Oct 2, 2026, GILD's IV rank was 60 with 30-day implied volatility of 32.2%. IV sits 60% of the way from its one-year low to its one-year high. Its IV percentile was 69: IV is higher than 69% of the past year's readings.
- What is the expected move for GILD?
- Based on the close on Oct 2, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $12.89 (8.9%), a range of $131.85 to $157.63. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
- Is GILD option volume above average?
- On Oct 2, 2026, GILD option volume was 0.5x its average, much quieter than usual.
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