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: 2026-07-15 (EDT)

Max Pain Price

Exp: 2026-07-17

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.387

Shows put vs call positioning

IV Skew

-6.53

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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: 100%

Current DPI is 0.411(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 continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence

The support levels for FSM are at 8.40, 8.29, and 7.74, while the resistance levels are at 8.56, 8.67, and 9.22. The pivot point, a key reference price for traders, is at 10.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 8.38% 1-day move.

The expected range for the next 2 days is 7.78 — 9.58 , corresponding to +12.95% / -8.28% .

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 10.26 (20.98% above spot).

Bearish positioning points to downside pressure toward 7.50 (11.56% below spot).

Options flow strength: 0.40 (0–1 scale). ATM Strike: 7.50, Call: 0.98, Put: 0.03, Straddle Cost: 1.01.

Price moves may extend once a direction forms. The short-term gamma flip is near 8.59 . The mid-term gamma flip remains near 8.59.