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: 2026-07-20 (EDT)

Max Pain Price

6.5

Exp: 2026-07-24

Gamma Flip

6.87

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.000

Shows put vs call positioning

IV Skew

-11.77

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 52%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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 0.397(bearish). Bearish, 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 2026-08-21 options expiry. 90% confidence

The support levels for LCID are at 6.98, 6.79, and 5.57, while the resistance levels are at 7.24, 7.43, and 8.65. The pivot point, a key reference price for traders, is at 6.50.

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

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 6.36% 1-day move.

The expected range for the next 4 days is 6.60 — 7.70 , corresponding to +8.30% / -7.15% .

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 7.96 (11.99% above spot).

Bearish positioning points to downside pressure toward 6.40 (9.97% below spot).

Options flow strength: 0.71 (0–1 scale). ATM Strike: 7.00, Call: 0.48, Put: 0.42, Straddle Cost: 0.91.

Price moves are likely to stay range-bound. The short-term gamma flip is near 5.87 , with intermediate positioning around 6.87 . The mid-term gamma flip remains near 6.87.