DHR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete DHR 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 DHR.
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: 50%
Current DPI is -0.579(bullish). Bullish, 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 2026-02-20 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.20), pin strength 0.80.
Based on same-day expiring options (0DTE), the ATM straddle implies an 1.28% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 214.43 — 227.53 , corresponding to +5.04% / -1.01% .
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 235.28 (8.62% above spot).
Bearish positioning points to downside pressure toward 213.91 (1.25% below spot).
Options flow strength: 0.62 (0–1 scale). ATM Strike: 217.50, Call: 0.84, Put: 1.93, Straddle Cost: 2.77.
Price moves may extend once a direction forms. The short-term gamma flip is near 227.77 , with intermediate positioning around 227.56 . The mid-term gamma flip remains near 227.85.