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

Analyze the complete MLTX 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 MLTX.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

Exp: 2026-09-18

Gamma Flip

14.76

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.457

Shows put vs call positioning

IV Skew

-2.91

Put–call IV difference

Max Pain Price Volatility

σ = 5.90

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: 100%

Current DPI is 0.351(bearish). Bearish, 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 2026-09-18 options expiry. 100% confidence

The support levels for MLTX are at 14.76, 14.42, and 12.59, while the resistance levels are at 15.22, 15.56, and 17.39. The pivot point, a key reference price for traders, is at 28.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 2.07% 1-day move.

The expected range for the next 21 days is 14.32 — 16.31 , corresponding to +8.83% / -4.49% .

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 17.27 (15.22% above spot).

Bearish positioning points to downside pressure toward 13.90 (7.26% below spot).

Options flow strength: 0.61 (0–1 scale). ATM Strike: 15.00, Call: 0.75, Put: 0.68, Straddle Cost: 1.43.

Price moves are likely to stay range-bound. The short-term gamma flip is near 14.76 , with intermediate positioning around 14.76 . The mid-term gamma flip remains near 14.67.