DXCM Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete DXCM 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 DXCM.
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: 67%
Current DPI is 0.109(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.
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 continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-03-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.80.
Based on same-day expiring options (0DTE), the ATM straddle implies an 2.68% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 67.02 — 71.87 , corresponding to +2.71% / -4.22% .
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 72.59 (3.74% above spot).
Bearish positioning points to downside pressure toward 65.39 (6.54% below spot).
Options flow strength: 0.57 (0–1 scale). ATM Strike: 70.00, Call: 1.07, Put: 0.80, Straddle Cost: 1.88.
Price moves may extend once a direction forms. The short-term gamma flip is near 70.53 , with intermediate positioning around 70.22 . The mid-term gamma flip remains near 70.22.