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

Analyze the complete GTM 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 GTM.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

7.5

Exp: 2026-02-06

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.427

Shows put vs call positioning

IV Skew

-1.49

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 64%

Current DPI is -0.694(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 2026-02-20 options expiry. 100% confidence

The support levels for GTM are at 7.23, 7.10, and 6.30, while the resistance levels are at 7.39, 7.52, and 8.32. The pivot point, a key reference price for traders, is at 7.50.

Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)

Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.70.

Based on same-day expiring options (0DTE), the ATM straddle implies an 10.94% standardized 1-day equivalent move, serving as an intraday volatility reference.

The implied intraday range is approximately 6.67 — 7.65 , corresponding to +4.72% / -8.76% .

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 7.50 (2.60% above spot).

Bearish positioning points to downside pressure toward 6.51 (10.94% below spot).

Options flow strength: 0.35 (0–1 scale). ATM Strike: 7.50, Call: 0.10, Put: 0.70, Straddle Cost: 0.80.

Market signals are mixed and less reliable. The short-term gamma flip is near 6.22 . The mid-term gamma flip remains near 9.74.