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

Analyze the complete GRAB 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 GRAB.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

4.5

Exp: 2026-03-27

Gamma Flip

3.73

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.661

Shows put vs call positioning

IV Skew

-7.63

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.106(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. 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. 100% confidence

The support levels for GRAB are at 3.68, 3.62, and 3.32, while the resistance levels are at 3.78, 3.84, and 4.14. The pivot point, a key reference price for traders, is at 4.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 5.50% 1-day move.

The expected range for the next 2 days is 3.46 — 4.11 , corresponding to +10.21% / -7.20% .

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 4.37 (17.28% above spot).

Bearish positioning points to downside pressure toward 3.31 (11.19% below spot).

Options flow strength: 0.39 (0–1 scale). ATM Strike: 3.50, Call: 0.28, Put: 0.01, Straddle Cost: 0.29.

Price moves may extend once a direction forms. The short-term gamma flip is near 3.73 , with intermediate positioning around 3.73 . The mid-term gamma flip remains near 3.73.