NTLA Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete NTLA 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 NTLA.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-04-17

Gamma Flip

8.54

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.511

Shows put vs call positioning

IV Skew

-0.72

Put–call IV difference

Max Pain Price Volatility

σ = 7.12

medium volatility

Confidence 85%

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

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 0.554(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 2026-04-17 options expiry. 100% confidence

The support levels for NTLA are at 13.10, 12.85, and 11.31, while the resistance levels are at 13.42, 13.67, and 15.21. The pivot point, a key reference price for traders, is at 24.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 3.50% 1-day move.

The expected range for the next 23 days is 12.16 — 17.63 , corresponding to +32.99% / -8.30% .

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 20.53 (54.83% above spot).

Bearish positioning points to downside pressure toward 11.56 (12.84% below spot).

Options flow strength: 0.78 (0–1 scale). ATM Strike: 14.00, Call: 0.75, Put: 1.48, Straddle Cost: 2.23.

Price moves are likely to stay range-bound. The short-term gamma flip is near 8.54 , with intermediate positioning around 8.54 . The mid-term gamma flip remains near 8.54.