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: 2026-06-26 (EDT)

Max Pain Price

12.5

Exp: 2026-07-17

Gamma Flip

3.33

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.071

Shows put vs call positioning

IV Skew

3.30

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: 73%

Current DPI is 0.962(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions. Trend approaching turning point (Momentum Deceleration) with Moderate Saturation Gamma saturation

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for GENI are at 6.12, 5.99, and 5.20, while the resistance levels are at 6.28, 6.41, and 7.20. The pivot point, a key reference price for traders, is at 12.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 4.61% 1-day move.

The expected range for the next 21 days is 5.32 — 8.44 , corresponding to +36.19% / -14.18% .

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 10.32 (66.39% above spot).

Bearish positioning points to downside pressure toward 4.68 (24.55% below spot).

Options flow strength: 0.53 (0–1 scale). ATM Strike: 5.00, Call: 1.25, Put: 0.06, Straddle Cost: 1.31.

Price moves are likely to stay range-bound. The short-term gamma flip is near 3.83 , with intermediate positioning around 3.33 . The mid-term gamma flip remains near 3.33.