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

Analyze the complete EQT 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 EQT.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

62.43

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.505

Shows put vs call positioning

IV Skew

-3.09

Put–call IV difference

Max Pain Price Volatility

σ = 6.15

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 0.886(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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for EQT are at 67.25, 66.23, and 62.92, while the resistance levels are at 68.61, 69.63, and 72.94. The pivot point, a key reference price for traders, is at 72.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.83% 1-day move.

The expected range for the next 2 days is 65.35 — 69.25 , corresponding to +1.94% / -3.80% .

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 69.75 (2.68% above spot).

Bearish positioning points to downside pressure toward 63.84 (6.02% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 68.00, Call: 0.84, Put: 0.92, Straddle Cost: 1.76.

Price moves are likely to stay range-bound. The short-term gamma flip is near 64.40 , with intermediate positioning around 62.43 . The mid-term gamma flip remains near 61.92.