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

Analyze the complete GFS 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 GFS.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

Exp: 2026-09-18

Gamma Flip

50.90

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.764

Shows put vs call positioning

IV Skew

-10.37

Put–call IV difference

Max Pain Price Volatility

σ = 17.51

high volatility

Confidence 62%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 67%

Current DPI is -0.689(bearish). Bearish, 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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence

The support levels for GFS are at 44.04, 43.17, and 36.97, while the resistance levels are at 45.48, 46.35, and 52.55. The pivot point, a key reference price for traders, is at 45.00.

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

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 2.12% 1-day move.

The expected range for the next 21 days is 41.73 — 48.36 , corresponding to +8.04% / -6.77% .

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 50.72 (13.31% above spot).

Bearish positioning points to downside pressure toward 39.80 (11.08% below spot).

Options flow strength: 0.70 (0–1 scale). ATM Strike: 45.00, Call: 2.15, Put: 2.20, Straddle Cost: 4.35.

Price moves may extend once a direction forms. The short-term gamma flip is near 51.59 , with intermediate positioning around 50.90 . The mid-term gamma flip remains near 50.90.