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

Analyze the complete MNST 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 MNST.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.749

Shows put vs call positioning

IV Skew

-6.48

Put–call IV difference

Max Pain Price Volatility

σ = 15.68

high volatility

Confidence 53%

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

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: 71%

Current DPI is 0.254(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-12-18 options expiry. 90% confidence

The support levels for MNST are at 41.76, 41.30, and 39.77, while the resistance levels are at 42.52, 42.98, and 44.51. The pivot point, a key reference price for traders, is at 47.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.07% 1-day move.

The expected range for the next 15 days is 41.85 — 43.49 , corresponding to +3.21% / -0.69% .

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 44.39 (5.33% above spot).

Bearish positioning points to downside pressure toward 41.81 (0.78% below spot).

Options flow strength: 0.64 (0–1 scale). ATM Strike: 42.00, Call: 1.02, Put: 0.73, Straddle Cost: 1.75.

Market signals are mixed and less reliable. No short-term gamma flip is observed . The mid-term gamma flip remains near 43.42.