JD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete JD 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 JD.
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: 50%
Current DPI is -0.225(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.
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. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-12-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-10-02 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.90.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 1.04% 1-day move.
The expected range for the next 1 days is 25.98 — 27.10 , corresponding to +2.77% / -1.49% .
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 27.63 (4.78% above spot).
Bearish positioning points to downside pressure toward 25.76 (2.31% below spot).
Options flow strength: 0.49 (0–1 scale). ATM Strike: 26.50, Call: 0.07, Put: 0.20, Straddle Cost: 0.28.
Price moves may extend once a direction forms. The short-term gamma flip is near 27.36 , with intermediate positioning around 26.92 . The mid-term gamma flip remains near 27.26.