BULL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete BULL options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around BULL.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. Options Chian
On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%
Current DPI is 0.8(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.
Options Terrain Outlook (3-Month)
Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)
Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 4.50% 1-day move.
The expected range for the next 4 days is 7.78 — 8.90 , corresponding to +9.07% / -4.72% .
Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.
Bullish flow suggests upside interest toward 9.31 (14.03% above spot).
Bearish positioning points to downside pressure toward 7.63 (6.45% below spot).
Options flow strength: 0.72 (0–1 scale). ATM Strike: 8.00, Call: 0.45, Put: 0.29, Straddle Cost: 0.73.
Price moves are likely to stay range-bound. The short-term gamma flip is near 7.21 , with intermediate positioning around 7.05 . The mid-term gamma flip remains near 7.05.