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.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

270

Exp: 2026-10-16

Gamma Flip

264.31

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.665

Shows put vs call positioning

IV Skew

-4.64

Put–call IV difference

Max Pain Price Volatility

σ = 33.72

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: 67%

Current DPI is 0.381(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 2026-10-16 options expiry. 100% confidence

The support levels for IQV are at 257.87, 254.45, and 244.04, while the resistance levels are at 263.57, 266.99, and 277.40. The pivot point, a key reference price for traders, is at 270.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.26% 1-day move.

The expected range for the next 15 days is 256.41 — 272.08 , corresponding to +4.36% / -1.65% .

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 279.00 (7.01% above spot).

Bearish positioning points to downside pressure toward 254.54 (2.37% below spot).

Options flow strength: 0.76 (0–1 scale). ATM Strike: 260.00, Call: 6.75, Put: 5.95, Straddle Cost: 12.70.

Price moves may extend once a direction forms. The short-term gamma flip is near 265.67 , with intermediate positioning around 264.31 . The mid-term gamma flip remains near 264.31.