DTE Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete DTE 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 DTE.
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
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: 73%
Current DPI is 0.641(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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.28% 1-day move.
The expected range for the next 3 days is 122.77 — 141.70 , corresponding to +10.42% / -4.33% .
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 152.65 (18.95% above spot).
Bearish positioning points to downside pressure toward 118.70 (7.50% below spot).
Options flow strength: 0.55 (0–1 scale). ATM Strike: 130.00, Call: 0.34, Put: 2.50, Straddle Cost: 2.84.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 128.48 , with intermediate positioning around 121.04 . The mid-term gamma flip remains near 121.04.