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

Analyze the complete DRI 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 DRI.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

200

Exp: 2026-04-17

Gamma Flip

201.28

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.003

Shows put vs call positioning

IV Skew

2.79

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 39%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 0.151(bullish). Bullish, 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 are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for DRI are at 199.70, 196.76, and 187.34, while the resistance levels are at 203.62, 206.56, and 215.98. The pivot point, a key reference price for traders, is at 200.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.26% 1-day move.

The expected range for the next 23 days is 193.49 — 209.84 , corresponding to +4.06% / -4.05% .

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 214.75 (6.49% above spot).

Bearish positioning points to downside pressure toward 188.59 (6.48% below spot).

Options flow strength: 0.76 (0–1 scale). ATM Strike: 200.00, Call: 6.60, Put: 5.60, Straddle Cost: 12.20.

Price moves are likely to stay range-bound. The short-term gamma flip is near 200.98 , with intermediate positioning around 201.28 . The mid-term gamma flip remains near 201.18.