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

Analyze the complete GGB 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 GGB.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.060

Shows put vs call positioning

IV Skew

6.62

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 52%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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 0.967(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions. Trend approaching turning point (Momentum Deceleration) with Low 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 2026-10-16 options expiry. 100% confidence

The support levels for GGB are at 5.15, 5.10, and 4.94, while the resistance levels are at 5.21, 5.26, and 5.42. The pivot point, a key reference price for traders, is at 5.00.

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

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.34% 1-day move.

The expected range for the next 3 days is 5.06 — 5.28 , corresponding to +1.87% / -2.35% .

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 5.30 (2.34% above spot).

Bearish positioning points to downside pressure toward 5.00 (3.47% below spot).

Options flow strength: 0.08 (0–1 scale). ATM Strike: 5.00, Call: 0.15, Put: 0.06, Straddle Cost: 0.21.

Price moves are likely to stay range-bound. The short-term gamma flip is near 3.63 . The mid-term gamma flip remains near 3.39.