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

Analyze the complete GEHC 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 GEHC.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

74.25

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.934

Shows put vs call positioning

IV Skew

-2.98

Put–call IV difference

Max Pain Price Volatility

σ = 5.41

medium volatility

Confidence 75%

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: 60%

Current DPI is -0.355(bullish). Bullish, momentum neutral or unclear.

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 2026-06-18 options expiry. 90% confidence

The support levels for GEHC are at 71.75, 71.07, and 69.01, while the resistance levels are at 72.65, 73.33, and 75.39. The pivot point, a key reference price for traders, is at 67.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.66% 1-day move.

The expected range for the next 2 days is 69.42 — 77.77 , corresponding to +7.71% / -3.85% .

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 82.27 (13.95% above spot).

Bearish positioning points to downside pressure toward 67.50 (6.50% below spot).

Options flow strength: 0.50 (0–1 scale). ATM Strike: 72.00, Call: 0.95, Put: 0.75, Straddle Cost: 1.70.

Price moves may extend once a direction forms. The short-term gamma flip is near 74.43 , with intermediate positioning around 74.25 . The mid-term gamma flip remains near 74.84.