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.
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: 67%
Current DPI is -0.114(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 continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.67% 1-day move.
The expected range for the next 23 days is 60.02 — 65.53 , corresponding to +6.51% / -2.44% .
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 68.20 (10.85% above spot).
Bearish positioning points to downside pressure toward 59.29 (3.63% below spot).
Options flow strength: 0.68 (0–1 scale). ATM Strike: 60.00, Call: 3.35, Put: 1.58, Straddle Cost: 4.93.
Price moves may extend once a direction forms. The short-term gamma flip is near 62.16 , with intermediate positioning around 62.08 . The mid-term gamma flip remains near 62.08.