HD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete HD 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 HD.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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 -0.535(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions. Trend approaching turning point (Momentum Deceleration) with High Saturation Gamma saturation
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
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.45% 1-day move.
The expected range for the next 2 days is 326.96 — 339.25 , corresponding to +2.03% / -1.67% .
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 342.31 (2.95% above spot).
Bearish positioning points to downside pressure toward 324.77 (2.33% below spot).
Options flow strength: 0.75 (0–1 scale). ATM Strike: 332.50, Call: 3.42, Put: 3.40, Straddle Cost: 6.83.
Market signals are mixed and less reliable. The short-term gamma flip is near 330.67 , with intermediate positioning around 334.80 . The mid-term gamma flip remains near 336.18.