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: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

44.02

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.150

Shows put vs call positioning

IV Skew

-2.67

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

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: 100%

Current DPI is 0.733(strong-bullish). Bullish, momentum neutral or unclear.

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 2026-04-17 options expiry. 90% confidence

The support levels for GFS are at 42.31, 41.59, and 37.71, while the resistance levels are at 43.51, 44.23, and 48.11. The pivot point, a key reference price for traders, is at 50.00.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 3.47% 1-day move.

The expected range for the next 14 days is 40.67 — 45.66 , corresponding to +6.40% / -5.21% .

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 47.08 (9.71% above spot).

Bearish positioning points to downside pressure toward 39.62 (7.67% below spot).

Options flow strength: 0.75 (0–1 scale). ATM Strike: 45.00, Call: 1.77, Put: 3.80, Straddle Cost: 5.57.

Market signals are mixed and less reliable. The short-term gamma flip is near 33.33 , with intermediate positioning around 44.02 .