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

Analyze the complete EXR 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 EXR.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

140

Exp: 2026-04-17

Gamma Flip

139.01

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.491

Shows put vs call positioning

IV Skew

-3.76

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

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.519(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 2026-06-18 options expiry. 100% confidence

The support levels for EXR are at 128.88, 127.22, and 122.43, while the resistance levels are at 131.10, 132.76, and 137.55. The pivot point, a key reference price for traders, is at 140.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.08% 1-day move.

The expected range for the next 23 days is 125.63 — 136.41 , corresponding to +4.94% / -3.35% .

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 141.76 (9.06% above spot).

Bearish positioning points to downside pressure toward 122.25 (5.95% below spot).

Options flow strength: 0.46 (0–1 scale). ATM Strike: 130.00, Call: 3.55, Put: 3.17, Straddle Cost: 6.72.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 139.40 , with intermediate positioning around 139.01 . The mid-term gamma flip remains near 128.55.