MPWR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete MPWR 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 MPWR.
Near-Term Options-Derived Market Structure
NEUTRAL OUTLOOK
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 60%
Current DPI is 0.269(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.
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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% 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 2.84% 1-day move.
The expected range for the next 2 days is 1203.56 — 1319.39 , corresponding to +6.14% / -3.18% .
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 1358.29 (9.27% above spot).
Bearish positioning points to downside pressure toward 1189.02 (4.35% below spot).
Options flow strength: 0.84 (0–1 scale). ATM Strike: 1240.00, Call: 27.55, Put: 22.40, Straddle Cost: 49.95.
Price moves may extend once a direction forms. The short-term gamma flip is near 2150.95 , with intermediate positioning around 1289.55 . The mid-term gamma flip remains near 1290.59.