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: 2026-10-13 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

11.76

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.228

Shows put vs call positioning

IV Skew

-15.28

Put–call IV difference

Max Pain Price Volatility

σ = 5.82

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

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 -0.136(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

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 2026-10-16 options expiry. 100% confidence

The support levels for MLTX are at 10.23, 9.96, and 8.25, while the resistance levels are at 10.59, 10.86, and 12.57. The pivot point, a key reference price for traders, is at 15.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 5.55% 1-day move.

The expected range for the next 3 days is 10.04 — 12.31 , corresponding to +18.21% / -3.59% .

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 13.71 (31.72% above spot).

Bearish positioning points to downside pressure toward 10.00 (3.94% below spot).

Options flow strength: 0.53 (0–1 scale). ATM Strike: 10.00, Call: 0.70, Put: 0.30, Straddle Cost: 1.00.

Price moves may extend once a direction forms. The short-term gamma flip is near 10.52 , with intermediate positioning around 11.76 . The mid-term gamma flip remains near 11.76.