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: 2026-03-25 (EDT)

Max Pain Price

640

Exp: 2026-04-17

Gamma Flip

644.52

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.385

Shows put vs call positioning

IV Skew

-1.94

Put–call IV difference

Max Pain Price Volatility

σ = 54.38

high volatility

Confidence 66%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 -0.527(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 2026-04-17 options expiry. 100% confidence

The support levels for IDXX are at 560.72, 543.23, and 480.62, while the resistance levels are at 590.72, 608.21, and 670.82. The pivot point, a key reference price for traders, is at 640.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.36% 1-day move.

The expected range for the next 23 days is 555.37 — 638.24 , corresponding to +10.86% / -3.53% .

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 681.84 (18.43% above spot).

Bearish positioning points to downside pressure toward 543.29 (5.63% below spot).

Options flow strength: 0.72 (0–1 scale). ATM Strike: 580.00, Call: 17.10, Put: 20.50, Straddle Cost: 37.60.

Price moves may extend once a direction forms. The short-term gamma flip is near 644.49 , with intermediate positioning around 644.52 . The mid-term gamma flip remains near 644.52.