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: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

47.80

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.116

Shows put vs call positioning

IV Skew

-1.12

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 0.405(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. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-03-20 options expiry. 90% confidence

The support levels for GIS are at 47.44, 46.93, and 45.51, while the resistance levels are at 48.30, 48.81, and 50.23. The pivot point, a key reference price for traders, is at 45.00.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.16% 1-day move.

The expected range for the next 14 days is 47.01 — 49.32 , corresponding to +3.03% / -1.79% .

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 50.17 (4.81% above spot).

Bearish positioning points to downside pressure toward 46.60 (2.66% below spot).

Options flow strength: 0.73 (0–1 scale). ATM Strike: 47.50, Call: 1.25, Put: 0.82, Straddle Cost: 2.08.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 62.63 , with intermediate positioning around 47.80 . The mid-term gamma flip remains near 47.12.