MOD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete MOD 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 MOD.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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 -0.149(strong-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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)
Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 2.92% 1-day move.
The expected range for the next 21 days is 167.02 — 197.01 , corresponding to +10.91% / -5.98% .
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 207.54 (16.84% above spot).
Bearish positioning points to downside pressure toward 161.95 (8.83% below spot).
Options flow strength: 0.90 (0–1 scale). ATM Strike: 180.00, Call: 10.50, Put: 13.30, Straddle Cost: 23.80.
Price moves may extend once a direction forms. The short-term gamma flip is near 182.74 , with intermediate positioning around 182.93 . The mid-term gamma flip remains near 183.48.