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: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.398

Shows put vs call positioning

IV Skew

2.46

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low 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 0.569(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 2026-04-17 options expiry. 90% confidence

The support levels for HDB are at 34.20, 33.88, and 33.18, while the resistance levels are at 34.72, 35.04, and 35.74. The pivot point, a key reference price for traders, is at 35.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.05% 1-day move.

The expected range for the next 14 days is 32.40 — 34.86 , corresponding to +1.17% / -5.99% .

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 35.05 (1.71% above spot).

Bearish positioning points to downside pressure toward 30.58 (11.26% below spot).

Options flow strength: 0.43 (0–1 scale). ATM Strike: 35.00, Call: 0.38, Put: 0.97, Straddle Cost: 1.35.

Market signals are mixed and less reliable. No short-term gamma flip is observed . The mid-term gamma flip remains near 32.08.