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

Analyze the complete GPC 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 GPC.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

105

Exp: 2026-04-17

Gamma Flip

110.04

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.714

Shows put vs call positioning

IV Skew

0.13

Put–call IV difference

Max Pain Price Volatility

σ = 14.31

high volatility

Confidence 75%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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 0.118(bullish). Bullish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation

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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 90% confidence

The support levels for GPC are at 104.28, 103.03, and 98.69, while the resistance levels are at 105.96, 107.21, and 111.55. The pivot point, a key reference price for traders, is at 105.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.42% 1-day move.

The expected range for the next 23 days is 102.90 — 109.83 , corresponding to +4.48% / -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 112.96 (7.46% above spot).

Bearish positioning points to downside pressure toward 101.78 (3.17% below spot).

Options flow strength: 0.64 (0–1 scale). ATM Strike: 105.00, Call: 3.75, Put: 3.42, Straddle Cost: 7.17.

Price moves may extend once a direction forms. The short-term gamma flip is near 108.33 , with intermediate positioning around 110.04 . The mid-term gamma flip remains near 107.60.