ThetaPal ThetaPal

Retail Trade / Retail – Variety Stores

Ollie's Bargain Outlet Holdings, Inc.

OLLI

$85.32

-$1.38 (-1.59%)

Price as of Oct 9, 2026 21:16 UTC

4.6 B

Market Cap (Mid Cap)

35%

IV Rank

43.9%

Implied Volatility

Dec 07

Next Earnings

Technical Signals as of Oct 7
Bearish
2 of 7

Trend

  • Above 20-day average $82.85
  • Above 50-day average $79.16
  • Above 200-day average $91.26 · -5.6%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 12d ago

Volume

  • Below-average volume 1.0x 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

0.01

Bullish skew

Implied Volatility

43.9%

0% percentile

IV vs Realized

Options rich

30d HV 43.7%

Options Heat Map

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

Loading option chain data...

Insider Trades

0 buys 19 sells
Date Insider Title Type Shares Value Since Trade
Jul 29, 2026 Zender Christopher Exercise 758 $0 +21.5%
Jul 29, 2026 Zender Christopher Exercise 758 $0 +21.5%
Jul 29, 2026 Zender Christopher Tax_withholding 338 $24,123 +21.5%
Jun 04, 2026 HENDRICKSON THOMAS Gift 1,091 $0 +16.4%
Jun 04, 2026 HENDRICKSON THOMAS Gift 1,091 $0 +16.4%
Jun 04, 2026 HENDRICKSON THOMAS Other 1,091 $0 +16.4%
Jun 04, 2026 HENDRICKSON THOMAS Other 1,091 $0 +16.4%
Apr 07, 2026 SWYGERT JOHN W Sell 3,330 $319,014 -9.5%
Apr 07, 2026 SWYGERT JOHN W Other 3,330 $319,014 -9.5%
Apr 01, 2026 Zender Christopher Other 764 $0 -5.0%

Politician Trades in OLLI

Date Politician Party Type Amount Since Buy
Dec 18, 2024 Markwayne Mullin R Sale $15K-$50K —
Dec 18, 2024 Markwayne Mullin R Sale $15K-$50K —
Jan 04, 2024 Markwayne Mullin R Purchase $1K-$15K +22.5%
Jan 04, 2024 Markwayne Mullin R Purchase $1K-$15K +22.5%
Jan 04, 2024 Markwayne Mullin R Purchase $1K-$15K +22.5%
Jan 04, 2024 Markwayne Mullin R Purchase $1K-$15K +22.5%
Sep 28, 2021 Lois Frankel D Purchase $1K-$15K +31.9%
Apr 09, 2021 Josh S. Gottheimer D Purchase $1K-$15K -2.4%
Feb 25, 2021 Josh S. Gottheimer D Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Sep 30, 2026 Q2 2027 $1.16 $1.42 +22.4% Beat
Sep 02, 2026 Q2 2027 $1.16
Aug 26, 2026 Q2 2027 $1.16
Jun 30, 2026 Q1 2027 $0.89 $0.91 +2.3% Beat
Jun 01, 2026 Q1 2027 $0.89
Mar 31, 2026 Q4 2026 $1.42 $1.39 -1.8% Miss
Dec 31, 2025 Q3 2026 $0.75 $0.75 +0.4% Beat
Sep 30, 2025 Q2 2026 $0.96 $0.99 +3.2% Beat

Track OLLI with ThetaPal

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