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

Analyze the complete EFX 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 EFX.

Latest Data: 2026-07-15 (EDT)

Max Pain Price

180

Exp: 2026-07-17

Gamma Flip

162.04

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.541

Shows put vs call positioning

IV Skew

-3.58

Put–call IV difference

Max Pain Price Volatility

σ = 30.35

high 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 0.183(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 2026-07-17 options expiry. 90% confidence

The support levels for EFX are at 169.37, 166.69, and 154.98, while the resistance levels are at 173.85, 176.53, and 188.24. The pivot point, a key reference price for traders, is at 180.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.61% 1-day move.

The expected range for the next 2 days is 165.51 — 179.87 , corresponding to +4.81% / -3.56% .

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 183.75 (7.07% above spot).

Bearish positioning points to downside pressure toward 163.35 (4.81% below spot).

Options flow strength: 0.65 (0–1 scale). ATM Strike: 170.00, Call: 6.85, Put: 1.90, Straddle Cost: 8.75.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 172.66 , with intermediate positioning around 162.04 . The mid-term gamma flip remains near 162.04.