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

Analyze the complete EXC 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 EXC.

Latest Data: 2026-07-15 (EDT)

Max Pain Price

Exp: 2026-07-17

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.729

Shows put vs call positioning

IV Skew

-0.81

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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

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 0.112(strong-bearish). Bearish, 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 2026-07-17 options expiry. 100% confidence

The support levels for EXC are at 45.47, 45.05, and 44.22, while the resistance levels are at 46.01, 46.43, and 47.26. The pivot point, a key reference price for traders, is at 47.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.93% 1-day move.

The expected range for the next 2 days is 44.23 — 46.80 , corresponding to +2.31% / -3.30% .

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 47.24 (3.28% above spot).

Bearish positioning points to downside pressure toward 43.44 (5.03% below spot).

Options flow strength: 0.70 (0–1 scale). ATM Strike: 46.00, Call: 1.00, Put: 0.25, Straddle Cost: 1.25.

Price moves are likely to stay range-bound. The short-term gamma flip is near 45.53 . The mid-term gamma flip remains near 45.48.