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

Analyze the complete LUNR 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 LUNR.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

19.5

Exp: 2026-03-27

Gamma Flip

19.18

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.879

Shows put vs call positioning

IV Skew

-0.13

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

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: 100%

Current DPI is 0.861(strong-bullish). Bullish, 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 2026-03-27 options expiry. 100% confidence

The support levels for LUNR are at 20.18, 19.63, and 16.11, while the resistance levels are at 20.92, 21.47, and 24.99. The pivot point, a key reference price for traders, is at 19.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 5.71% 1-day move.

The expected range for the next 2 days is 19.38 — 21.39 , corresponding to +4.11% / -5.72% .

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 21.56 (4.93% above spot).

Bearish positioning points to downside pressure toward 18.98 (7.66% below spot).

Options flow strength: 0.79 (0–1 scale). ATM Strike: 20.50, Call: 0.86, Put: 0.79, Straddle Cost: 1.66.

Price moves are likely to stay range-bound. The short-term gamma flip is near 19.19 , with intermediate positioning around 19.18 . The mid-term gamma flip remains near 19.16.