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

Analyze the complete DJT 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 DJT.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

11.5

Exp: 2026-10-16

Gamma Flip

9.12

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.194

Shows put vs call positioning

IV Skew

-4.64

Put–call IV difference

Max Pain Price Volatility

σ = 9.67

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

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 -0.527(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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for DJT are at 7.67, 7.56, and 7.01, while the resistance levels are at 7.83, 7.94, and 8.49. The pivot point, a key reference price for traders, is at 11.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.79% 1-day move.

The expected range for the next 3 days is 6.40 — 9.96 , corresponding to +28.54% / -17.45% .

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 11.77 (51.91% above spot).

Bearish positioning points to downside pressure toward 5.33 (31.20% below spot).

Options flow strength: 0.57 (0–1 scale). ATM Strike: 8.00, Call: 0.11, Put: 0.27, Straddle Cost: 0.38.

Price moves may extend once a direction forms. The short-term gamma flip is near 8.22 , with intermediate positioning around 9.12 . The mid-term gamma flip remains near 9.12.