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

Analyze the complete DOV 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 DOV.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

210

Exp: 2026-02-20

Gamma Flip

197.62

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.540

Shows put vs call positioning

IV Skew

0.05

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 62%

Current DPI is 0.931(strong-bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence

The support levels for DOV are at 221.81, 219.59, and 214.17, while the resistance levels are at 225.51, 227.73, and 233.15. The pivot point, a key reference price for traders, is at 210.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.06% 1-day move.

The expected range for the next 14 days is 214.14 — 227.87 , corresponding to +1.88% / -4.26% .

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 230.21 (2.93% above spot).

Bearish positioning points to downside pressure toward 207.55 (7.20% below spot).

Options flow strength: 0.64 (0–1 scale). ATM Strike: 220.00, Call: 6.40, Put: 2.48, Straddle Cost: 8.88.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 197.62 . The mid-term gamma flip remains near 197.62.