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

Analyze the complete JOBY 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 JOBY.

Latest Data: 2026-07-20 (EDT)

Max Pain Price

11.5

Exp: 2026-07-24

Gamma Flip

9.24

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.225

Shows put vs call positioning

IV Skew

-5.68

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 26%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 -0.033(bullish). Bullish, 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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence

The support levels for JOBY are at 7.31, 7.08, and 5.59, while the resistance levels are at 7.63, 7.86, and 9.35. The pivot point, a key reference price for traders, is at 11.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 3.85% 1-day move.

The expected range for the next 4 days is 7.12 — 7.97 , corresponding to +6.67% / -4.67% .

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 8.26 (10.51% above spot).

Bearish positioning points to downside pressure toward 6.96 (6.80% below spot).

Options flow strength: 0.58 (0–1 scale). ATM Strike: 7.50, Call: 0.29, Put: 0.29, Straddle Cost: 0.58.

Price moves may extend once a direction forms. The short-term gamma flip is near 7.77 , with intermediate positioning around 9.24 . The mid-term gamma flip remains near 9.17.