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: 2026-08-28 (EDT)

Max Pain Price

165

Exp: 2026-09-18

Gamma Flip

179.90

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.133

Shows put vs call positioning

IV Skew

-1.75

Put–call IV difference

Max Pain Price Volatility

σ = 28.93

high volatility

Confidence 35%

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: 83%

Current DPI is 0.615(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 2026-09-18 options expiry. 100% confidence

The support levels for EFX are at 192.11, 189.42, and 179.50, while the resistance levels are at 196.59, 199.28, and 209.20. The pivot point, a key reference price for traders, is at 165.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.54% 1-day move.

The expected range for the next 21 days is 176.75 — 197.74 , corresponding to +1.74% / -9.06% .

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 199.06 (2.42% above spot).

Bearish positioning points to downside pressure toward 165.08 (15.06% below spot).

Options flow strength: 0.74 (0–1 scale). ATM Strike: 195.00, Call: 7.25, Put: 6.50, Straddle Cost: 13.75.

Price moves are likely to stay range-bound. The short-term gamma flip is near 180.83 , with intermediate positioning around 179.90 . The mid-term gamma flip remains near 179.90.