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

Analyze the complete GIS 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 GIS.

Latest Data: 2026-08-17 (EDT)

Max Pain Price

37.5

Exp: 2026-08-21

Gamma Flip

36.61

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.891

Shows put vs call positioning

IV Skew

-3.98

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

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: 83%

Current DPI is 0.344(strong-bearish). Bearish, 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 2026-08-21 options expiry. 100% confidence

The support levels for GIS are at 37.76, 37.44, and 36.52, while the resistance levels are at 38.20, 38.52, and 39.44. The pivot point, a key reference price for traders, is at 37.50.

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

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 1.48% 1-day move.

The expected range for the next 4 days is 37.18 — 39.44 , corresponding to +3.85% / -2.11% .

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 40.35 (6.24% above spot).

Bearish positioning points to downside pressure toward 36.79 (3.14% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 37.50, Call: 0.88, Put: 0.25, Straddle Cost: 1.12.

Price moves are likely to stay range-bound. The short-term gamma flip is near 35.58 , with intermediate positioning around 36.61 . The mid-term gamma flip remains near 36.61.