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: 2026-10-13 (EDT)

Max Pain Price

150

Exp: 2026-10-16

Gamma Flip

142.56

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.267

Shows put vs call positioning

IV Skew

-0.29

Put–call IV difference

Max Pain Price Volatility

σ = 8.93

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: 67%

Current DPI is -0.59(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence

The support levels for EXR are at 133.14, 132.25, and 130.54, while the resistance levels are at 134.34, 135.23, and 136.94. The pivot point, a key reference price for traders, is at 150.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.28% 1-day move.

The expected range for the next 3 days is 131.10 — 142.67 , corresponding to +6.68% / -1.98% .

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 149.08 (11.47% above spot).

Bearish positioning points to downside pressure toward 129.73 (3.00% below spot).

Options flow strength: 0.64 (0–1 scale). ATM Strike: 135.00, Call: 0.85, Put: 2.12, Straddle Cost: 2.98.

Price moves may extend once a direction forms. The short-term gamma flip is near 142.56 , with intermediate positioning around 142.56 . The mid-term gamma flip remains near 141.70.