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: 2026-10-13 (EDT)

Max Pain Price

4.5

Exp: 2026-10-16

Gamma Flip

4.61

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.424

Shows put vs call positioning

IV Skew

2.35

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 88%

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 -0.576(bullish). Bullish, 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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for MPT are at 3.11, 3.07, and 2.92, while the resistance levels are at 3.15, 3.19, and 3.34. 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 2.31% 1-day move.

The expected range for the next 3 days is 3.03 — 3.84 , corresponding to +22.53% / -3.34% .

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 4.45 (42.30% above spot).

Bearish positioning points to downside pressure toward 2.97 (5.20% below spot).

Options flow strength: 0.49 (0–1 scale). ATM Strike: 3.00, Call: 0.12, Put: 0.01, Straddle Cost: 0.12.

Market signals are mixed and less reliable. The short-term gamma flip is near 2.79 , with intermediate positioning around 4.61 . The mid-term gamma flip remains near 4.61.