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: 2026-10-13 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

49.16

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.419

Shows put vs call positioning

IV Skew

-9.67

Put–call IV difference

Max Pain Price Volatility

σ = 16.98

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: 80%

Current DPI is -0.409(strong-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. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for GFS are at 46.10, 45.38, and 41.57, while the resistance levels are at 47.30, 48.02, and 51.83. The pivot point, a key reference price for traders, is at 55.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 3.12% 1-day move.

The expected range for the next 3 days is 44.79 — 52.00 , corresponding to +11.35% / -4.09% .

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 55.38 (18.58% above spot).

Bearish positioning points to downside pressure toward 43.95 (5.90% below spot).

Options flow strength: 0.72 (0–1 scale). ATM Strike: 45.00, Call: 2.17, Put: 0.35, Straddle Cost: 2.52.

Price moves may extend once a direction forms. The short-term gamma flip is near 49.16 , with intermediate positioning around 49.16 . The mid-term gamma flip remains near 49.16.