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

Analyze the complete NTRS 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 NTRS.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

155

Exp: 2026-02-20

Gamma Flip

138.71

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.289

Shows put vs call positioning

IV Skew

5.83

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 87%

Current DPI is 0.768(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence

The support levels for NTRS are at 150.83, 149.25, and 145.10, while the resistance levels are at 153.47, 155.05, and 159.20. The pivot point, a key reference price for traders, is at 155.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 0.86% 1-day move.

The expected range for the next 14 days is 143.72 — 155.72 , corresponding to +2.35% / -5.54% .

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 158.15 (3.94% above spot).

Bearish positioning points to downside pressure toward 137.13 (9.87% below spot).

Options flow strength: 0.58 (0–1 scale). ATM Strike: 150.00, Call: 3.90, Put: 1.00, Straddle Cost: 4.90.

Price moves are likely to stay range-bound. The short-term gamma flip is near 138.96 , with intermediate positioning around 138.71 . The mid-term gamma flip remains near 137.50.