MP Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete MP 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 MP.
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
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: 100%
Current DPI is 0.039(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 moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.34% 1-day move.
The expected range for the next 2 days is 51.11 — 55.86 , corresponding to +3.94% / -4.90% .
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 56.72 (5.55% above spot).
Bearish positioning points to downside pressure toward 49.86 (7.22% below spot).
Options flow strength: 0.72 (0–1 scale). ATM Strike: 54.00, Call: 1.15, Put: 1.39, Straddle Cost: 2.54.
Price moves may extend once a direction forms. The short-term gamma flip is near 55.67 , with intermediate positioning around 56.45 . The mid-term gamma flip remains near 56.59.