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: 2026-10-01 (EDT)

Max Pain Price

220

Exp: 2026-10-16

Gamma Flip

245.44

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.378

Shows put vs call positioning

IV Skew

0.06

Put–call IV difference

Max Pain Price Volatility

σ = 19.90

high volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 60%

Current DPI is -0.318(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence

The support levels for DGX are at 229.20, 226.94, and 220.90, while the resistance levels are at 232.98, 235.24, and 241.28. The pivot point, a key reference price for traders, is at 220.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.14% 1-day move.

The expected range for the next 15 days is 228.16 — 242.48 , corresponding to +4.93% / -1.27% .

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 249.45 (7.95% above spot).

Bearish positioning points to downside pressure toward 227.06 (1.75% below spot).

Options flow strength: 0.79 (0–1 scale). ATM Strike: 230.00, Call: 5.40, Put: 4.80, Straddle Cost: 10.20.

Price moves may extend once a direction forms. The short-term gamma flip is near 249.32 , with intermediate positioning around 245.44 . The mid-term gamma flip remains near 245.44.