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.

Latest Data: 2026-07-15 (EDT)

Max Pain Price

172.5

Exp: 2026-07-17

Gamma Flip

205.99

Gamma Flip (≈60 days)

Put/Call OI Ratio

169.000

Shows put vs call positioning

IV Skew

99.85

Put–call IV difference

Max Pain Price Volatility

σ = 33.29

high volatility

Confidence 38%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bullish tilt is present, but the overall setup remains largely neutral with limited directional reliability. 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 0.13(bearish). Bearish, 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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence

The support levels for NBIS are at 193.10, 185.42, and 130.33, while the resistance levels are at 205.92, 213.60, and 268.69. The pivot point, a key reference price for traders, is at 172.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 6.34% 1-day move.

The expected range for the next 2 days is 184.50 — 212.94 , corresponding to +6.73% / -7.52% .

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 217.33 (8.93% above spot).

Bearish positioning points to downside pressure toward 179.22 (10.17% below spot).

Options flow strength: 1.00 (0–1 scale). ATM Strike: 200.00, Call: 5.83, Put: 12.05, Straddle Cost: 17.88.

Price moves may extend once a direction forms. The short-term gamma flip is near 212.32 , with intermediate positioning around 205.99 . The mid-term gamma flip remains near 212.24.