DGX Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete DGX 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 DGX.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

210

Exp: 2026-04-17

Gamma Flip

193.65

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.425

Shows put vs call positioning

IV Skew

0.23

Put–call IV difference

Max Pain Price Volatility

σ = 10.59

medium volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 83%

Current DPI is 0.222(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-05-15 options expiry. 100% confidence

The support levels for DGX are at 194.88, 192.51, and 187.13, while the resistance levels are at 198.04, 200.41, and 205.79. The pivot point, a key reference price for traders, is at 210.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.12% 1-day move.

The expected range for the next 23 days is 191.76 — 203.79 , corresponding to +3.73% / -2.39% .

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 209.19 (6.48% above spot).

Bearish positioning points to downside pressure toward 188.70 (3.95% below spot).

Options flow strength: 0.54 (0–1 scale). ATM Strike: 195.00, Call: 5.90, Put: 4.65, Straddle Cost: 10.55.

Price moves are likely to stay range-bound. The short-term gamma flip is near 195.61 , with intermediate positioning around 193.65 . The mid-term gamma flip remains near 193.65.