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

Analyze the complete GD 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 GD.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

350

Exp: 2026-10-16

Gamma Flip

326.15

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.647

Shows put vs call positioning

IV Skew

-6.25

Put–call IV difference

Max Pain Price Volatility

σ = 21.73

high volatility

Confidence 50%

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: 67%

Current DPI is -0.193(bearish). Bearish, momentum neutral or unclear. 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. Structural constraints from options positioning are relatively light. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for GD are at 328.76, 324.37, and 314.80, while the resistance levels are at 336.08, 340.47, and 350.04. The pivot point, a key reference price for traders, is at 350.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.34% 1-day move.

The expected range for the next 3 days is 323.41 — 347.89 , corresponding to +4.65% / -2.71% .

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 358.31 (7.79% above spot).

Bearish positioning points to downside pressure toward 318.16 (4.29% below spot).

Options flow strength: 0.65 (0–1 scale). ATM Strike: 332.50, Call: 4.03, Put: 3.67, Straddle Cost: 7.70.

Price moves are likely to stay range-bound. The short-term gamma flip is near 325.82 , with intermediate positioning around 326.15 . The mid-term gamma flip remains near 326.72.