IOT Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete IOT 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 IOT.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 60%
Current DPI is -0.689(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 2026-02-20 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.70.
Based on same-day expiring options (0DTE), the ATM straddle implies an 6.37% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 23.21 — 28.79 , corresponding to +13.27% / -8.70% .
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 31.13 (22.45% above spot).
Bearish positioning points to downside pressure toward 22.00 (13.45% below spot).
Options flow strength: 0.45 (0–1 scale). ATM Strike: 26.00, Call: 0.02, Put: 1.60, Straddle Cost: 1.62.
Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 32.13 . The mid-term gamma flip remains near 32.08.