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

Analyze the complete HOLX 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 HOLX.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

67.5

Exp: 2026-02-20

Gamma Flip

77.79

Gamma Flip (≈60 days)

Put/Call OI Ratio

4.792

Shows put vs call positioning

IV Skew

-4.41

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

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 71%

Current DPI is -0.342(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-03-20 options expiry. 90% confidence

The support levels for HOLX are at 74.47, 74.07, and 73.60, while the resistance levels are at 75.15, 75.55, and 76.02. The pivot point, a key reference price for traders, is at 67.50.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 0.13% 1-day move.

The expected range for the next 14 days is 71.67 — 75.50 , corresponding to +0.92% / -4.20% .

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 76.18 (1.83% above spot).

Bearish positioning points to downside pressure toward 68.35 (8.64% below spot).

Options flow strength: 0.34 (0–1 scale). ATM Strike: 75.00, Call: 0.30, Put: 0.05, Straddle Cost: 0.35.

Price moves may extend once a direction forms. The short-term gamma flip is near 75.77 , with intermediate positioning around 77.79 . The mid-term gamma flip remains near 77.79.