IQV Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete IQV 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 IQV.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
A slight bullish tilt is present, but the overall setup remains largely neutral with limited directional reliability. 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 -0.628(strong-bullish). Bullish, momentum neutral or unclear.
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. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.35% 1-day move.
The expected range for the next 14 days is 180.87 — 199.87 , corresponding to +6.60% / -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 207.83 (10.85% above spot).
Bearish positioning points to downside pressure toward 177.06 (5.56% below spot).
Options flow strength: 0.76 (0–1 scale). ATM Strike: 185.00, Call: 6.20, Put: 3.30, Straddle Cost: 9.50.
Price moves may extend once a direction forms. The short-term gamma flip is near 205.43 , with intermediate positioning around 204.84 . The mid-term gamma flip remains near 204.84.