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

Analyze the complete HDB 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 HDB.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

27.5

Exp: 2026-10-16

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.377

Shows put vs call positioning

IV Skew

-3.48

Put–call IV difference

Max Pain Price Volatility

σ = 5.37

medium 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 0.246(strong-bullish). Bullish, 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 HDB are at 22.83, 22.66, and 22.24, while the resistance levels are at 23.07, 23.24, and 23.66. The pivot point, a key reference price for traders, is at 27.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.18% 1-day move.

The expected range for the next 15 days is 22.21 — 24.99 , corresponding to +8.89% / -3.22% .

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 26.43 (15.18% above spot).

Bearish positioning points to downside pressure toward 21.76 (5.19% below spot).

Options flow strength: 0.70 (0–1 scale). ATM Strike: 22.50, Call: 0.70, Put: 0.35, Straddle Cost: 1.05.

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