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

Analyze the complete FLUT 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 FLUT.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

100

Exp: 2026-10-16

Gamma Flip

75.07

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.299

Shows put vs call positioning

IV Skew

-6.19

Put–call IV difference

Max Pain Price Volatility

σ = 73.03

high volatility

Confidence 62%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 60%

Current DPI is -0.883(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..

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. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence

The support levels for FLUT are at 74.39, 71.96, and 55.33, while the resistance levels are at 78.55, 80.98, and 97.61. The pivot point, a key reference price for traders, is at 100.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 2.37% 1-day move.

The expected range for the next 15 days is 72.88 — 85.45 , corresponding to +11.74% / -4.70% .

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 91.26 (19.34% above spot).

Bearish positioning points to downside pressure toward 70.97 (7.20% below spot).

Options flow strength: 0.75 (0–1 scale). ATM Strike: 75.00, Call: 4.30, Put: 2.72, Straddle Cost: 7.02.

Market signals are mixed and less reliable. The short-term gamma flip is near 73.90 , with intermediate positioning around 75.07 . The mid-term gamma flip remains near 87.76.