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: 2026-10-14 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

57.02

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.018

Shows put vs call positioning

IV Skew

-2.98

Put–call IV difference

Max Pain Price Volatility

σ = 6.16

medium volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 60%

Current DPI is 0.348(strong-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 continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for EQT are at 52.47, 52.06, and 51.04, while the resistance levels are at 53.03, 53.44, and 54.46. The pivot point, a key reference price for traders, is at 50.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.56% 1-day move.

The expected range for the next 2 days is 51.04 — 53.72 , corresponding to +1.84% / -3.24% .

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 54.12 (2.60% above spot).

Bearish positioning points to downside pressure toward 50.09 (5.05% below spot).

Options flow strength: 0.72 (0–1 scale). ATM Strike: 52.50, Call: 0.81, Put: 0.35, Straddle Cost: 1.17.

Market signals are mixed and less reliable. The short-term gamma flip is near 52.67 , with intermediate positioning around 57.02 . The mid-term gamma flip remains near 53.74.