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

Analyze the complete MAS 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 MAS.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

73.57

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.126

Shows put vs call positioning

IV Skew

6.27

Put–call IV difference

Max Pain Price Volatility

σ = 8.04

medium 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: 54%

Current DPI is -0.639(bullish). Bullish, 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 moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence

The support levels for MAS are at 67.89, 67.31, and 65.81, while the resistance levels are at 68.67, 69.25, and 70.75. The pivot point, a key reference price for traders, is at 80.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.43% 1-day move.

The expected range for the next 15 days is 65.12 — 72.36 , corresponding to +5.97% / -4.63% .

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 75.44 (10.48% above spot).

Bearish positioning points to downside pressure toward 62.84 (7.97% below spot).

Options flow strength: 0.56 (0–1 scale). ATM Strike: 70.00, Call: 0.93, Put: 2.85, Straddle Cost: 3.78.

Price moves may extend once a direction forms. The short-term gamma flip is near 74.31 , with intermediate positioning around 73.57 . The mid-term gamma flip remains near 73.57.