ThetaPal ThetaPal

Transportation, Communications, Electric, Gas, And Sanitary Services / Air Transportation

ALASKA AIR GROUP, INC.

ALK

$40.83

-$1.30 (-3.09%)

Price as of Sep 8, 2026 22:25 UTC

4.7 B

Market Cap (Mid Cap)

18%

IV Rank

49.6%

Implied Volatility

Oct 21

Next Earnings

Technical Signals as of Sep 4
Bearish
0 of 7

Trend

  • Above 20-day average $43.19
  • Above 50-day average $44.83
  • Above 200-day average $45.80 · -8.2%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 9d ago
  • Momentum cross (20/50) Down · 12d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.81

Balanced

Implied Volatility

49.6%

0% percentile

IV vs Realized

Options rich

30d HV 48.2%

Options Heat Map

Delta-risk grid for ALK options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 6 sells
Date Insider Title Type Shares Value Since Trade
Aug 03, 2026 HARRISON ANDREW R Sell 5,300 $263,256
Jun 01, 2026 SIEVERT G MICHAEL Grant 4,258 $189,566
May 13, 2026 Shimer Peter A Grant 5,186 $199,972
May 13, 2026 LOFTON ADRIENNE ROCHELLE Grant 5,186 $199,972
May 13, 2026 ELWELL DANIEL KEVIN Grant 2,593 $99,986
May 13, 2026 ELWELL DANIEL KEVIN Grant 2,593 $99,986
May 13, 2026 Hogan Kathleen T Grant 5,186 $199,972
May 13, 2026 SANDVIK HELVI KAY Grant 5,186 $199,972
May 13, 2026 Conner Raymond L. Grant 5,186 $199,972
May 13, 2026 Bedient Patricia M Grant 6,483 $249,984

Politician Trades in ALK

Date Politician Party Type Amount Since Buy
Oct 21, 2025 Julie Johnson D Purchase $1K-$15K -16.9%
Oct 21, 2025 Julie Johnson D Sale $1K-$15K

Track ALK with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for ALK and your entire portfolio.