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Consumer Discretionary · Consumer

BIRK Implied Volatility, IV Rank & Options Chain

Birkenstock Holding PLC (BIRK) options data: IV rank, options chain, GEX and Greeks. Comprehensive options market data for Birkenstock Holding PLC (BIRK).

Updated Reference data

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On this page
  1. Key facts
  2. Company overview
  3. Options market
  4. Volatility profile
  5. GEX analysis
  6. Common strategies
  7. FAQ

BIRK options trade with implied volatility typically in the 25% - 55% range, averaging N/A in daily volume with moderate liquidity. Next earnings: See earnings calendar.

BIRK implied volatility

As of 2026-09-04

As of 2026-09-04, BIRK's 30-day implied volatility is 44.4%, placing its 1-year IV percentile at 48.0 — above 48.0% of the past year's daily IV readings, a middle range, neutral between selling and buying premium.

44.4%30-day IV
48.01-year IV rank

BIRK live chain, Greeks and GEX

Terminal

Every figure above is reference data. The live BIRK chain, its Greeks, the gamma profile and the flow tape update through the session inside the Terminal.

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BIRK options at a glance

Daily volume
N/A
IV range
25% - 55%
Bid-ask spread
N/A
Expirations
Weekly, monthly, LEAPS
Open interest
N/A
Next earnings
See earnings calendar
ModerateLiquidity
25% - 55%IV Range
$10B+Market Cap
NoWeeklies

About Birkenstock Holding PLC (BIRK)

Birkenstock is a global footwear brand known for its iconic cork-latex footbed sandals. The 250-year-old German company has transformed into a premium fashion and wellness brand.

Company profile

Sector
Consumer Discretionary
Industry
Footwear & Accessories
Market cap
$10B+
Exchange
NYSE

Key dates

Next earnings
See earnings calendar
Earnings frequency
Quarterly
Dividend schedule
See company page
Fiscal year end
September

Birkenstock Holding PLC operates in the Consumer Discretionary sector.

BIRK options market overview

BIRK options provide moderate liquidity for options traders.

Average daily volume
N/A
Total open interest
N/A
Put/call ratio
N/A
Typical ATM spread
N/A
Weekly options
Not available
LEAPS available
Yes

Liquidity assessment: Moderate

BIRK options are available for trading across multiple expirations.

BIRK implied volatility and IV rank

BIRK implied volatility reflects consumer spending trends and competitive dynamics. IV patterns are influenced by earnings, sales data, and consumer sentiment.

25% - 32%Low IV, below average
32% - 47%Typical, normal conditions
47% - 55%Elevated, above average

Earnings impact

IV typically expands before earnings and contracts after the announcement.

The post-earnings volatility drop is known as IV crush. Holders of short BIRK options should also understand early assignment risk around dividends and expiration.

Historical volatility vs IV

BIRK IV generally trades near historical volatility, with premiums expanding around earnings.

Term structure

Typically upward sloping under normal conditions.

The smile, the term structure and the cone for BIRK, on today's chain.

Open the Volatility Lab

BIRK gamma exposure (GEX)

Gamma Exposure analysis for BIRK reveals dealer hedging dynamics at key strike levels.

  • Typical GEX profile. BIRK tends to operate in a positive gamma environment during normal conditions.
  • Key levels.
  • Dealer hedging.

Where the gamma sits on BIRK right now, strike by strike.

See live BIRK GEX

Common BIRK options strategies

These are strategies commonly used by traders on BIRK options, based on typical market characteristics. This is not investment advice.

Key considerations for BIRK options

  • BIRK options liquidity varies by expiration - prefer near-term and monthly expirations for tighter spreads
  • Monitor earnings dates for IV expansion/contraction patterns
  • Consider the stock's beta when sizing positions

BIRK key events

Earnings months. October, January, April, July

Written by
ApexVol Research Team
Quantitative options research. All calculations use live institutional-grade data — the same source professional volatility desks use.
Reviewed by
Ryan Silk, ApexVol Founder
Reviewed for technical accuracy. 10+ years trading options; built ApexVol's pricing engine, Greeks model and IV-rank methodology.

Revised as market conditions and institutional data change. Last revised 2026-09-04. How we research →

Track this name's volatility weekly. The week's biggest IV movers and the expected earnings moves, straight from the data.

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Questions

Frequently asked
about BIRK options.

What is BIRK's typical implied volatility?

BIRK implied volatility typically ranges from 25% - 55%.

Does BIRK have weekly options?

BIRK may have limited weekly options.

What is BIRK's options trading profile?

BIRK (Birkenstock Holding PLC) options trade with moderate liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 25% - 55% range. The position sits in the Consumer Discretionary category for portfolio diversification and options strategy design.

How does BIRK implied volatility behave around earnings?

IV typically expands before earnings and contracts after the announcement. Next scheduled earnings: See earnings calendar. Traders often size short premium positions for the post-earnings IV crush, while long premium buyers should be aware that the IV decline can outweigh small directional moves.

What options strategies work well on BIRK?

Popular strategies on BIRK options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 25% - 55% typical range, days to next earnings, and the trader's directional outlook. Higher IV regimes favour premium-selling strategies; lower IV regimes favour directional debit spreads or long premium plays.

What is BIRK's gamma exposure (GEX)?

Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence BIRK's intraday price action. BIRK tends to operate in a positive gamma environment during normal conditions. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live BIRK GEX levels and the gamma-flip point on ApexVol.

What is BIRK's IV rank?

BIRK's IV rank shows where BIRK's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. BIRK implied volatility typically ranges from 25% - 55%. Check BIRK's live IV rank and percentile on ApexVol's IV analytics.

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