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

Analyze the complete LCID 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 LCID.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

5.51

Gamma Flip (≈60 days)

Put/Call OI Ratio

10.554

Shows put vs call positioning

IV Skew

6.77

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 92%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 59%

Current DPI is -0.698(bearish). Bearish, 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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for LCID are at 3.31, 3.23, and 2.77, while the resistance levels are at 3.40, 3.48, and 3.94. The pivot point, a key reference price for traders, is at 4.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 4.73% 1-day move.

The expected range for the next 3 days is 3.12 — 3.99 , corresponding to +18.80% / -6.88% .

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 4.47 (33.12% above spot).

Bearish positioning points to downside pressure toward 3.00 (10.58% below spot).

Options flow strength: 0.54 (0–1 scale). ATM Strike: 3.50, Call: 0.06, Put: 0.22, Straddle Cost: 0.28.

Price moves may extend once a direction forms. The short-term gamma flip is near 3.80 , with intermediate positioning around 5.51 . The mid-term gamma flip remains near 5.60.