NBIS Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete NBIS 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 NBIS.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 0.322(bullish). Bullish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
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. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-11-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 9)
Based on the latest options positioning (DTE 9), the ATM straddle implies a standardized 3.50% 1-day move.
The expected range for the next 9 days is 179.40 — 209.38 , corresponding to +12.56% / -3.55% .
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 221.42 (19.04% above spot).
Bearish positioning points to downside pressure toward 177.27 (4.70% below spot).
Options flow strength: 0.95 (0–1 scale). ATM Strike: 185.00, Call: 10.35, Put: 9.20, Straddle Cost: 19.55.
Price moves may extend once a direction forms. The short-term gamma flip is near 212.10 , with intermediate positioning around 214.26 . The mid-term gamma flip remains near 214.57.