NGD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete NGD 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 NGD.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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: 67%
Current DPI is 0.823(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. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 3.92% 1-day move.
The expected range for the next 14 days is 9.89 — 11.49 , corresponding to +8.73% / -6.41% .
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 12.01 (13.59% above spot).
Bearish positioning points to downside pressure toward 9.56 (9.59% below spot).
Options flow strength: 0.74 (0–1 scale). ATM Strike: 11.00, Call: 0.55, Put: 1.00, Straddle Cost: 1.55.
Market signals are mixed and less reliable. The short-term gamma flip is near 6.12 .