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

Analyze the complete FDS 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 FDS.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

230

Exp: 2026-04-17

Gamma Flip

200.41

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.056

Shows put vs call positioning

IV Skew

1.00

Put–call IV difference

Max Pain Price Volatility

σ = 54.16

high volatility

Confidence 75%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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 -0.446(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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 90% confidence

The support levels for FDS are at 189.53, 184.46, and 153.89, while the resistance levels are at 198.23, 203.30, and 233.87. The pivot point, a key reference price for traders, is at 230.00.

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

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 2.48% 1-day move.

The expected range for the next 23 days is 184.48 — 209.75 , corresponding to +8.19% / -4.85% .

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 219.22 (13.07% above spot).

Bearish positioning points to downside pressure toward 179.58 (7.37% below spot).

Options flow strength: 0.77 (0–1 scale). ATM Strike: 195.00, Call: 11.30, Put: 11.80, Straddle Cost: 23.10.

Price moves may extend once a direction forms. The short-term gamma flip is near 199.65 , with intermediate positioning around 200.41 . The mid-term gamma flip remains near 202.50.