FIG Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete FIG 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 FIG.
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 -0.341(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
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 2026-02-13 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.70.
Based on same-day expiring options (0DTE), the ATM straddle implies an 7.75% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 19.95 — 24.15 , corresponding to +9.81% / -9.27% .
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 25.21 (14.63% above spot).
Bearish positioning points to downside pressure toward 19.00 (13.60% below spot).
Options flow strength: 0.52 (0–1 scale). ATM Strike: 23.00, Call: 0.03, Put: 1.68, Straddle Cost: 1.70.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 24.14 , with intermediate positioning around 20.42 . The mid-term gamma flip remains near 20.60.