GEN Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete GEN 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 GEN.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure indicates a clear bearish tilt. Several major factors align to the downside, suggesting elevated short-term downside risk. 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: 67%
Current DPI is 0.413(bullish). Bullish, momentum neutral or unclear.
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 2029-01-19 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 828)
Based on the latest options positioning (DTE 828), the ATM straddle implies a standardized 1.54% 1-day move.
The expected range for the next 828 days is 20.76 — 27.35 , corresponding to +14.90% / -12.75% .
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 30.44 (27.92% above spot).
Bearish positioning points to downside pressure toward 18.14 (23.77% below spot).
Options flow strength: 0.49 (0–1 scale). ATM Strike: 20.00, Call: 7.50, Put: 3.05, Straddle Cost: 10.55.
Price moves are likely to stay range-bound. The short-term gamma flip is near 16.66 , with intermediate positioning around 16.66 . The mid-term gamma flip remains near 16.66.