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.
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 -0.169(strong-bullish). Bullish, 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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-17 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 3.12% 1-day move.
The expected range for the next 2 days is 4.53 — 4.93 , corresponding to +5.95% / -2.60% .
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 5.12 (10.12% above spot).
Bearish positioning points to downside pressure toward 4.49 (3.34% below spot).
Options flow strength: 0.39 (0–1 scale). ATM Strike: 4.50, Call: 0.17, Put: 0.03, Straddle Cost: 0.20.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 6.81 , with intermediate positioning around 6.82 . The mid-term gamma flip remains near 4.63.