MPT Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete MPT 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 MPT.

Latest Data: 2026-07-14 (EDT)

Max Pain Price

4.5

Exp: 2026-07-17

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.367

Shows put vs call positioning

IV Skew

4.25

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 56%

Current DPI is -0.268(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..

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 2026-07-17 options expiry. 100% confidence

The support levels for MPT are at 4.58, 4.54, and 4.42, while the resistance levels are at 4.64, 4.68, and 4.80. The pivot point, a key reference price for traders, is at 4.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.32% 1-day move.

The expected range for the next 3 days is 4.46 — 5.44 , corresponding to +17.98% / -3.32% .

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 6.08 (31.79% above spot).

Bearish positioning points to downside pressure toward 4.38 (5.00% below spot).

Options flow strength: 0.61 (0–1 scale). ATM Strike: 4.50, Call: 0.12, Put: 0.07, Straddle Cost: 0.18.

Price moves are likely to stay range-bound. The short-term gamma flip is near 3.27 . The mid-term gamma flip remains near 4.58.