IOT Gamma Exposure, IV Rank & Implied Volatility
Samsara Inc. (IOT) options data — GEX, IV rank, options chain & Greeks
IOT options trade with implied volatility typically in the 30% - 60% range, averaging N/A in daily volume with moderate liquidity. Next earnings: See earnings calendar.
An IV rank near 29.5 (the value shown here is illustrative) would mean implied volatility is in roughly the 29.5th percentile of its 1-year range — low IV, premium-buying regime for long calls/puts and debit spreads. For today's live IOT IV rank from ORATS, open the dashboard.
Chart shows simulated data for display purposes. View the real IOT IV history on the live platform →
Comprehensive options market data for Samsara Inc.
IOT Options at a Glance
What's Covered in This Guide
1 About Samsara Inc. (IOT)
Samsara provides connected operations cloud platform for physical operations including fleet management, equipment monitoring, and site visibility using IoT sensors.
Company Profile
Key Dates
Samsara Inc. operates in the Technology sector.
2 IOT Options Market Overview
IOT options provide moderate liquidity for options traders.
Liquidity Assessment: Moderate
IOT options are available for trading across multiple expirations.
3 IOT Implied Volatility & IV Rank
IOT implied volatility reflects growth expectations and competitive dynamics in the technology sector. IV expands around earnings and product announcements.
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 IOT options should also understand early assignment risk around dividends and expiration.
Historical Volatility vs IV
IOT IV generally trades near historical volatility, with premiums expanding around earnings.
Term Structure
Typically upward sloping under normal conditions.
IOT Gamma Exposure (GEX)
Gamma Exposure analysis for IOT reveals dealer hedging dynamics at key strike levels.
Typical GEX Profile: IOT tends to operate in a positive gamma environment during normal conditions.
Key Levels:
Dealer Hedging:
4 Common IOT Options Strategies
These are strategies commonly used by traders on IOT options, based on typical market characteristics. This is not investment advice.
Popular for IOT shareholders seeking additional income.
Defined-risk directional exposure on IOT.
Range-bound strategy for IOT between events.
Key Considerations for IOT Options
- IOT 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
Frequently Asked Questions: IOT Options
What is IOT's typical implied volatility?
IOT implied volatility typically ranges from 30% - 60%.
Does IOT have weekly options?
IOT may have limited weekly options.
What is IOT's options trading profile?
IOT (Samsara Inc.) options trade with moderate liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 30% - 60% range. The position sits in the Technology category for portfolio diversification and options strategy design.
How does IOT 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 IOT?
Popular strategies on IOT options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 30% - 60% 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 IOT's gamma exposure (GEX)?
Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence IOT's intraday price action. IOT 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 IOT GEX levels and the gamma-flip point on ApexVol.
What is IOT's IV rank?
IOT's IV rank shows where IOT'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. IOT implied volatility typically ranges from 30% - 60%. Check IOT's live IV rank and percentile on ApexVol's IV analytics.
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