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: 2026-03-25 (EDT)

Max Pain Price

87.5

Exp: 2026-04-17

Gamma Flip

72.32

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.874

Shows put vs call positioning

IV Skew

-5.81

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 60%

Current DPI is 0.045(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-06-18 options expiry. 100% confidence

The support levels for MNST are at 72.85, 72.30, and 70.96, while the resistance levels are at 73.57, 74.12, and 75.46. The pivot point, a key reference price for traders, is at 87.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.14% 1-day move.

The expected range for the next 23 days is 72.02 — 75.99 , corresponding to +3.80% / -1.63% .

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 77.83 (6.31% above spot).

Bearish positioning points to downside pressure toward 71.44 (2.42% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 72.50, Call: 2.42, Put: 1.57, Straddle Cost: 4.00.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 72.32 . The mid-term gamma flip remains near 74.55.