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

Analyze the complete FSM 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 FSM.

Latest Data: 2026-03-27 (EDT)

Max Pain Price

Exp: 2026-04-17

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.307

Shows put vs call positioning

IV Skew

-2.74

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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 0.624(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

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 moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for FSM are at 9.33, 9.05, and 7.29, while the resistance levels are at 9.69, 9.97, and 11.73. The pivot point, a key reference price for traders, is at 15.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 3.04% 1-day move.

The expected range for the next 21 days is 8.33 — 10.28 , corresponding to +8.07% / -12.41% .

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 10.78 (13.35% above spot).

Bearish positioning points to downside pressure toward 7.49 (21.28% below spot).

Options flow strength: 0.61 (0–1 scale). ATM Strike: 10.00, Call: 0.40, Put: 0.93, Straddle Cost: 1.33.

Market signals are mixed and less reliable. The short-term gamma flip is near 8.62 .