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: 2026-07-20 (EDT)

Max Pain Price

4.5

Exp: 2026-07-24

Gamma Flip

3.67

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.659

Shows put vs call positioning

IV Skew

-5.24

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: 100%

Current DPI is 0.321(bullish). Bullish, 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 moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for GRAB are at 3.58, 3.51, and 3.23, while the resistance levels are at 3.66, 3.73, and 4.01. The pivot point, a key reference price for traders, is at 4.50.

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

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 2.76% 1-day move.

The expected range for the next 4 days is 3.52 — 4.02 , corresponding to +11.15% / -2.72% .

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 4.36 (20.31% above spot).

Bearish positioning points to downside pressure toward 3.48 (3.76% below spot).

Options flow strength: 0.46 (0–1 scale). ATM Strike: 3.50, Call: 0.15, Put: 0.04, Straddle Cost: 0.20.

Price moves may extend once a direction forms. The short-term gamma flip is near 3.78 , with intermediate positioning around 3.67 . The mid-term gamma flip remains near 3.63.