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

Analyze the complete EMR 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 EMR.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

167.5

Exp: 2026-10-16

Gamma Flip

145.40

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.307

Shows put vs call positioning

IV Skew

-2.42

Put–call IV difference

Max Pain Price Volatility

σ = 11.86

medium 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: 100%

Current DPI is 0.903(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation

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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-12-18 options expiry. 100% confidence

The support levels for EMR are at 162.61, 161.28, and 158.31, while the resistance levels are at 164.39, 165.72, and 168.69. The pivot point, a key reference price for traders, is at 167.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.33% 1-day move.

The expected range for the next 3 days is 151.88 — 166.36 , corresponding to +1.75% / -7.10% .

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 167.71 (2.58% above spot).

Bearish positioning points to downside pressure toward 143.44 (12.27% below spot).

Options flow strength: 0.63 (0–1 scale). ATM Strike: 162.50, Call: 2.42, Put: 1.35, Straddle Cost: 3.77.

Price moves are likely to stay range-bound. The short-term gamma flip is near 142.06 , with intermediate positioning around 145.40 . The mid-term gamma flip remains near 142.18.