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

Analyze the complete FDX 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 FDX.

Latest Data: 2026-10-14 (EDT)

Max Pain Price

300

Exp: 2026-10-16

Gamma Flip

294.12

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.009

Shows put vs call positioning

IV Skew

-2.50

Put–call IV difference

Max Pain Price Volatility

σ = 27.98

high volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 64%

Current DPI is -0.271(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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for FDX are at 288.83, 285.90, and 279.26, while the resistance levels are at 293.73, 296.66, and 303.30. The pivot point, a key reference price for traders, is at 300.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.31% 1-day move.

The expected range for the next 2 days is 287.17 — 315.12 , corresponding to +8.18% / -1.41% .

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 331.00 (13.64% above spot).

Bearish positioning points to downside pressure toward 285.63 (1.94% below spot).

Options flow strength: 0.75 (0–1 scale). ATM Strike: 292.50, Call: 1.81, Put: 3.59, Straddle Cost: 5.40.

Price moves may extend once a direction forms. The short-term gamma flip is near 291.99 , with intermediate positioning around 294.12 . The mid-term gamma flip remains near 292.02.