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

Analyze the complete GEV 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 GEV.

Latest Data: 2026-08-17 (EDT)

Max Pain Price

980

Exp: 2026-08-21

Gamma Flip

1044.81

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.251

Shows put vs call positioning

IV Skew

-4.22

Put–call IV difference

Max Pain Price Volatility

σ = 88.00

high 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: 100%

Current DPI is 0.748(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. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence

The support levels for GEV are at 1049.41, 1014.89, and 819.71, while the resistance levels are at 1108.59, 1143.11, and 1338.29. The pivot point, a key reference price for traders, is at 980.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 2.31% 1-day move.

The expected range for the next 4 days is 1036.82 — 1104.63 , corresponding to +2.38% / -3.91% .

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 1112.87 (3.14% above spot).

Bearish positioning points to downside pressure toward 1019.10 (5.55% below spot).

Options flow strength: 0.98 (0–1 scale). ATM Strike: 1080.00, Call: 26.00, Put: 23.95, Straddle Cost: 49.95.

Price moves are likely to stay range-bound. The short-term gamma flip is near 1044.60 , with intermediate positioning around 1044.81 . The mid-term gamma flip remains near 1044.81.