HAL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete HAL 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 HAL.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 0.734(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building 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 moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-04-10 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.50), pin strength 0.90.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 2.06% 1-day move.
The expected range for the next 1 days is 37.04 — 38.52 , corresponding to +2.20% / -1.72% .
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 38.85 (3.08% above spot).
Bearish positioning points to downside pressure toward 36.87 (2.19% below spot).
Options flow strength: 0.59 (0–1 scale). ATM Strike: 37.50, Call: 0.51, Put: 0.27, Straddle Cost: 0.78.
Price moves are likely to stay range-bound. The short-term gamma flip is near 32.77 , with intermediate positioning around 32.36 . The mid-term gamma flip remains near 26.12.