GE

bearish

Options analysis and insights • Industrial & Energy

$289.93

Updated --

GE is currently showing subdued IV Rank of 46.8%, with relatively cheap options. The RSI at 33 indicates bearish momentum zone. Technical analysis reveals moderate bearish trend structure with 3 aligned moving averages.

IV Rank

47%

RSI (14)

33

Trend Bias

bearish

Analyze GE with advanced options analytics

Implied Volatility Rank

IV Rank47%
IV3042.9%
Moderate

Normal range

Low (Buy Options)ModerateHigh (Sell Options)

IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.

What This Means

Moderate IV Rank (47%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Covered Calls strategy fits the current conditions because it aligns with the bearish trend and lower volatility environment.

Sector Context

Within the Industrial & Energy sector, GE trades alongside peers like XOM, CVX, BA. GE's IV Rank is in line with Industrial & Energy sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.

Recommended Strategy

66.2%

covered Call

Suitability Score

IV Rank at 47% with bearish trend. Ideal for income generation while holding shares.

Market Conditions

Trend Structure

Biasbearish
EMA Alignment3/4
Strength50%

Dealer Positioning

Net Gammapositive
Max Pain$300.00
Pin RiskNo

Frequently Asked Questions

What is GE's current IV Rank?

GE's IV Rank is currently 46.8%, which is subdued compared to its 52-week range.

When is GE's next earnings report?

GE does not have an imminent earnings date on the calendar.

What options strategy is best for GE right now?

Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 47% with bearish trend. Ideal for income generation while holding shares.

Is GE IV high or low?

GE's 30-day implied volatility is 42.9%, with an IV Rank of 46.8%. This places current IV toward the lower end of its annual range.

Explore Strikium Features

Smart Scanners

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Volatility Analysis

IV rank trends, term structure, and historical comparisons

GEX & Strategy

Gamma exposure levels and data-driven strategy recommendations

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