J Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete J 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 J.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

150

Exp: 2026-10-16

Gamma Flip

119.55

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.242

Shows put vs call positioning

IV Skew

-1.13

Put–call IV difference

Max Pain Price Volatility

σ = 13.52

high volatility

Confidence 40%

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: 100%

Current DPI is 0.563(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 2026-10-16 options expiry. 90% confidence

The support levels for J are at 138.93, 137.63, and 134.38, while the resistance levels are at 140.65, 141.95, and 145.20. The pivot point, a key reference price for traders, is at 150.00.

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

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.22% 1-day move.

The expected range for the next 15 days is 131.29 — 143.60 , corresponding to +2.73% / -6.08% .

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 145.94 (4.40% above spot).

Bearish positioning points to downside pressure toward 125.12 (10.49% below spot).

Options flow strength: 0.63 (0–1 scale). ATM Strike: 140.00, Call: 3.15, Put: 3.48, Straddle Cost: 6.62.

Price moves are likely to stay range-bound. The short-term gamma flip is near 121.68 , with intermediate positioning around 119.55 . The mid-term gamma flip remains near 100.59.