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

Analyze the complete MBLY 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 MBLY.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

10.5

Exp: 2026-02-06

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.436

Shows put vs call positioning

IV Skew

-1.75

Put–call IV difference

Max Pain Price Volatility

σ = 6.34

medium volatility

Confidence 88%

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: 80%

Current DPI is -0.569(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 remain relatively smooth. 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 MBLY are at 8.61, 8.45, and 7.47, while the resistance levels are at 8.81, 8.97, and 9.95. The pivot point, a key reference price for traders, is at 10.50.

Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)

Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.50), pin strength 0.70.

Based on same-day expiring options (0DTE), the ATM straddle implies an 3.16% standardized 1-day equivalent move, serving as an intraday volatility reference.

The implied intraday range is approximately 8.52 — 9.47 , corresponding to +8.78% / -2.24% .

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 10.04 (15.30% above spot).

Bearish positioning points to downside pressure toward 8.48 (2.60% below spot).

Options flow strength: 0.48 (0–1 scale). ATM Strike: 8.50, Call: 0.24, Put: 0.03, Straddle Cost: 0.28.

Market signals are mixed and less reliable. The short-term gamma flip is near 9.39 .