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

Analyze the complete EXPD 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 EXPD.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

195

Exp: 2026-10-16

Gamma Flip

133.91

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.290

Shows put vs call positioning

IV Skew

-2.97

Put–call IV difference

Max Pain Price Volatility

σ = 13.05

high volatility

Confidence 52%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 67%

Current DPI is 0.777(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 moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for EXPD are at 186.77, 185.31, and 182.34, while the resistance levels are at 188.71, 190.17, and 193.14. The pivot point, a key reference price for traders, is at 195.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 0.91% 1-day move.

The expected range for the next 15 days is 184.66 — 189.79 , corresponding to +1.09% / -1.64% .

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 190.66 (1.56% above spot).

Bearish positioning points to downside pressure toward 182.97 (2.54% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 190.00, Call: 2.60, Put: 4.05, Straddle Cost: 6.65.

Price moves are likely to stay range-bound. The short-term gamma flip is near 167.06 , with intermediate positioning around 133.91 . The mid-term gamma flip remains near 133.91.