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

Analyze the complete GENI 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 GENI.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

12.5

Exp: 2026-02-20

Gamma Flip

6.81

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.031

Shows put vs call positioning

IV Skew

-7.11

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: 67%

Current DPI is 0.81(strong-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 2027-01-15 options expiry. 90% confidence

The support levels for GENI are at 5.98, 5.82, and 4.80, while the resistance levels are at 6.20, 6.36, and 7.38. The pivot point, a key reference price for traders, is at 12.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 5.49% 1-day move.

The expected range for the next 14 days is 5.43 — 7.48 , corresponding to +22.83% / -10.79% .

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 8.60 (41.26% above spot).

Bearish positioning points to downside pressure toward 5.00 (17.90% below spot).

Options flow strength: 0.48 (0–1 scale). ATM Strike: 5.00, Call: 1.20, Put: 0.05, Straddle Cost: 1.25.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 8.55 , with intermediate positioning around 6.81 . The mid-term gamma flip remains near 4.53.