HOOD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete HOOD 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 HOOD.
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: 67%
Current DPI is -0.441(bullish). Bullish, momentum neutral or unclear.
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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-11-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-11-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.30), pin strength 0.70.
Based on same-day expiring options (0DTE), the ATM straddle implies an 1.81% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 79.49 — 91.01 , corresponding to +12.48% / -1.75% .
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 97.68 (20.73% above spot).
Bearish positioning points to downside pressure toward 79.03 (2.33% below spot).
Options flow strength: 0.76 (0–1 scale). ATM Strike: 81.00, Call: 0.15, Put: 1.31, Straddle Cost: 1.46.
Price moves may extend once a direction forms. The short-term gamma flip is near 90.16 , with intermediate positioning around 91.48 . The mid-term gamma flip remains near 92.13.