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.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 100%
Current DPI is 0.665(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.
Options Terrain Outlook (3-Month)
Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-08-28 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.50), pin strength 0.90.
Based on same-day expiring options (0DTE), the ATM straddle implies an 0.65% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 310.82 — 344.37 , corresponding to +4.08% / -6.06% .
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 354.65 (7.18% above spot).
Bearish positioning points to downside pressure toward 295.04 (10.83% below spot).
Options flow strength: 0.60 (0–1 scale). ATM Strike: 330.00, Call: 0.87, Put: 1.28, Straddle Cost: 2.15.
Price moves are likely to stay range-bound. The short-term gamma flip is near 310.45 , with intermediate positioning around 312.19 . The mid-term gamma flip remains near 312.19.