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

Analyze the complete EPAM 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 EPAM.

Latest Data: 2026-07-14 (EDT)

Max Pain Price

Exp: 2026-07-17

Gamma Flip

86.67

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.872

Shows put vs call positioning

IV Skew

-7.18

Put–call IV difference

Max Pain Price Volatility

σ = 62.85

high volatility

Confidence 62%

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

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 71%

Current DPI is -0.195(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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence

The support levels for EPAM are at 82.30, 79.72, and 61.27, while the resistance levels are at 86.70, 89.28, and 107.73. The pivot point, a key reference price for traders, is at 90.00.

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

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.90% 1-day move.

The expected range for the next 3 days is 77.52 — 90.35 , corresponding to +6.93% / -8.26% .

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 94.07 (11.32% above spot).

Bearish positioning points to downside pressure toward 72.88 (13.75% below spot).

Options flow strength: 0.61 (0–1 scale). ATM Strike: 85.00, Call: 2.48, Put: 1.77, Straddle Cost: 4.25.

Price moves may extend once a direction forms. The short-term gamma flip is near 87.35 , with intermediate positioning around 86.67 . The mid-term gamma flip remains near 86.67.