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 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: 71%
Current DPI is -0.072(strong-bearish). Bearish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. 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 2026-07-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 4.26% 1-day move.
The expected range for the next 3 days is 208.13 — 251.60 , corresponding to +9.60% / -9.34% .
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 263.22 (14.66% above spot).
Bearish positioning points to downside pressure toward 196.91 (14.22% below spot).
Options flow strength: 0.81 (0–1 scale). ATM Strike: 230.00, Call: 9.90, Put: 7.05, Straddle Cost: 16.95.
Price moves may extend once a direction forms. The short-term gamma flip is near 284.54 , with intermediate positioning around 234.86 . The mid-term gamma flip remains near 234.86.