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

Analyze the complete DOC 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 DOC.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

22.5

Exp: 2026-10-16

Gamma Flip

18.16

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.291

Shows put vs call positioning

IV Skew

-0.27

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 100%

Current DPI is 0.719(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-12-18 options expiry. 100% confidence

The support levels for DOC are at 19.36, 19.25, and 19.03, while the resistance levels are at 19.52, 19.63, and 19.85. The pivot point, a key reference price for traders, is at 22.50.

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

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.13% 1-day move.

The expected range for the next 15 days is 17.30 — 19.94 , corresponding to +2.55% / -11.00% .

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 20.26 (4.22% above spot).

Bearish positioning points to downside pressure toward 15.53 (20.13% below spot).

Options flow strength: 0.55 (0–1 scale). ATM Strike: 20.00, Call: 0.20, Put: 0.65, Straddle Cost: 0.85.

Price moves are likely to stay range-bound. The short-term gamma flip is near 18.18 , with intermediate positioning around 18.16 . The mid-term gamma flip remains near 17.63.