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: 2026-10-14 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.901

Shows put vs call positioning

IV Skew

-6.00

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 -0.016(strong-bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence

The support levels for GRAB are at 2.89, 2.85, and 2.70, while the resistance levels are at 2.93, 2.97, and 3.12. The pivot point, a key reference price for traders, is at 5.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.16% 1-day move.

The expected range for the next 2 days is 2.42 — 3.52 , corresponding to +20.85% / -16.89% .

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 3.98 (36.85% above spot).

Bearish positioning points to downside pressure toward 2.05 (29.57% below spot).

Options flow strength: 0.60 (0–1 scale). ATM Strike: 3.00, Call: 0.01, Put: 0.12, Straddle Cost: 0.13.

Market signals are mixed and less reliable. No short-term gamma flip is observed