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

Analyze the complete IDXX 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 IDXX.

Latest Data: 2026-08-17 (EDT)

Max Pain Price

570

Exp: 2026-08-21

Gamma Flip

555.67

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.596

Shows put vs call positioning

IV Skew

0.54

Put–call IV difference

Max Pain Price Volatility

σ = 61.04

high 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: 50%

Current DPI is -0.151(bearish). Bearish, 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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence

The support levels for IDXX are at 535.28, 522.67, and 470.15, while the resistance levels are at 556.90, 569.51, and 622.03. The pivot point, a key reference price for traders, is at 570.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 1.45% 1-day move.

The expected range for the next 4 days is 508.48 — 589.77 , corresponding to +8.00% / -6.89% .

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 619.26 (13.40% above spot).

Bearish positioning points to downside pressure toward 483.51 (11.46% below spot).

Options flow strength: 0.72 (0–1 scale). ATM Strike: 550.00, Call: 6.25, Put: 9.55, Straddle Cost: 15.80.

Price moves may extend once a direction forms. The short-term gamma flip is near 552.50 , with intermediate positioning around 555.67 . The mid-term gamma flip remains near 555.67.