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.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 -0.611(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 2026-11-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-11-06 (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 2.79% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 5.57 — 6.16 , corresponding to +7.44% / -2.82% .
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 6.51 (13.57% above spot).
Bearish positioning points to downside pressure toward 5.50 (4.01% below spot).
Options flow strength: 0.34 (0–1 scale). ATM Strike: 5.50, Call: 0.15, Put: 0.01, Straddle Cost: 0.16.
Price moves are likely to stay range-bound. The short-term gamma flip is near 4.27 , with intermediate positioning around 4.18 . The mid-term gamma flip remains near 4.12.