GNRC Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete GNRC 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 GNRC.
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: 71%
Current DPI is 0.624(bearish). Bearish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.05% 1-day move.
The expected range for the next 2 days is 201.08 — 215.06 , corresponding to +4.83% / -1.99% .
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 219.94 (7.21% above spot).
Bearish positioning points to downside pressure toward 200.51 (2.27% below spot).
Options flow strength: 0.73 (0–1 scale). ATM Strike: 205.00, Call: 4.65, Put: 4.20, Straddle Cost: 8.85.
Price moves may extend once a direction forms. The short-term gamma flip is near 206.74 , with intermediate positioning around 206.48 . The mid-term gamma flip remains near 206.10.