DIS Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete DIS 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 DIS.
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
Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%
Current DPI is -0.017(strong-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. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-10-02 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is neutral (0.20), pin strength 0.70.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 1.27% 1-day move.
The expected range for the next 1 days is 100.11 — 106.20 , corresponding to +4.81% / -1.21% .
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 109.64 (8.20% above spot).
Bearish positioning points to downside pressure toward 99.69 (1.61% below spot).
Options flow strength: 0.61 (0–1 scale). ATM Strike: 101.00, Call: 0.83, Put: 0.46, Straddle Cost: 1.29.
Price moves may extend once a direction forms. The short-term gamma flip is near 104.75 , with intermediate positioning around 104.66 . The mid-term gamma flip remains near 104.62.