IQ Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete IQ 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 IQ.
Near-Term Options-Derived Market Structure
NEUTRAL OUTLOOK
Reflecting options positioning and volatility conditions over the coming sessions.
Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 60%
Current DPI is -0.317(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
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. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 8.21% 1-day move.
The expected range for the next 3 days is 1.05 — 1.36 , corresponding to +17.35% / -9.33% .
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 1.51 (30.03% above spot).
Bearish positioning points to downside pressure toward 1.00 (13.79% below spot).
Options flow strength: 0.39 (0–1 scale). ATM Strike: 1.00, Call: 0.15, Put: 0.02, Straddle Cost: 0.17.
Market signals are mixed and less reliable. The short-term gamma flip is near 1.11 . The mid-term gamma flip remains near 1.33.