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.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 80%
Current DPI is -0.733(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-02 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.89% 1-day move.
The expected range for the next 2 days is 8.71 — 9.65 , corresponding to +4.98% / -5.22% .
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 9.87 (7.35% above spot).
Bearish positioning points to downside pressure toward 8.47 (7.81% below spot).
Options flow strength: 0.58 (0–1 scale). ATM Strike: 9.00, Call: 0.35, Put: 0.16, Straddle Cost: 0.51.
Price moves may extend once a direction forms. The short-term gamma flip is near 11.24 , with intermediate positioning around 11.23 . The mid-term gamma flip remains near 11.22.