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

Analyze the complete NXE 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 NXE.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

10.19

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.309

Shows put vs call positioning

IV Skew

-6.70

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.291(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 are moderately choppy. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for NXE are at 8.80, 8.69, and 8.20, while the resistance levels are at 8.94, 9.05, and 9.54. The pivot point, a key reference price for traders, is at 11.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 2.11% 1-day move.

The expected range for the next 15 days is 8.35 — 10.27 , corresponding to +15.80% / -5.90% .

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 11.39 (28.45% above spot).

Bearish positioning points to downside pressure toward 7.99 (9.98% below spot).

Options flow strength: 0.57 (0–1 scale). ATM Strike: 9.00, Call: 0.33, Put: 0.40, Straddle Cost: 0.73.

Price moves may extend once a direction forms. The short-term gamma flip is near 10.34 , with intermediate positioning around 10.19 . The mid-term gamma flip remains near 10.22.