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

Analyze the complete LDOS 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 LDOS.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

200

Exp: 2026-02-20

Gamma Flip

178.12

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.420

Shows put vs call positioning

IV Skew

-3.97

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 50%

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: 67%

Current DPI is 0.77(strong-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 are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for LDOS are at 191.16, 188.96, and 182.32, while the resistance levels are at 194.82, 197.02, and 203.66. The pivot point, a key reference price for traders, is at 200.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.81% 1-day move.

The expected range for the next 14 days is 183.77 — 197.04 , corresponding to +2.10% / -4.78% .

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 198.61 (2.91% above spot).

Bearish positioning points to downside pressure toward 178.58 (7.47% below spot).

Options flow strength: 0.79 (0–1 scale). ATM Strike: 195.00, Call: 5.85, Put: 7.25, Straddle Cost: 13.10.

Price moves are likely to stay range-bound. The short-term gamma flip is near 178.01 , with intermediate positioning around 178.12 . The mid-term gamma flip remains near 178.12.