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.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

210

Exp: 2026-02-20

Gamma Flip

114.26

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.122

Shows put vs call positioning

IV Skew

-4.96

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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: 67%

Current DPI is 0.991(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 2026-02-20 options expiry. 100% confidence

The support levels for MOD are at 213.55, 210.28, and 192.42, while the resistance levels are at 217.89, 221.16, and 239.02. The pivot point, a key reference price for traders, is at 210.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 2.67% 1-day move.

The expected range for the next 14 days is 187.21 — 224.55 , corresponding to +4.09% / -13.22% .

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 228.50 (5.92% above spot).

Bearish positioning points to downside pressure toward 170.22 (21.09% below spot).

Options flow strength: 0.84 (0–1 scale). ATM Strike: 220.00, Call: 9.05, Put: 12.50, Straddle Cost: 21.55.

Price moves are likely to stay range-bound. The short-term gamma flip is near 114.28 , with intermediate positioning around 114.26 . The mid-term gamma flip remains near 114.26.