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.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 0.426(strong-bullish). Bullish, 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 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.48% 1-day move.
The expected range for the next 14 days is 189.05 — 209.37 , corresponding to +7.03% / -3.36% .
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 218.83 (11.87% above spot).
Bearish positioning points to downside pressure toward 185.17 (5.34% below spot).
Options flow strength: 0.68 (0–1 scale). ATM Strike: 195.00, Call: 5.10, Put: 5.70, Straddle Cost: 10.80.
Price moves are likely to stay range-bound. The short-term gamma flip is near 179.19 , with intermediate positioning around 179.20 . The mid-term gamma flip remains near 179.98.