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

Analyze the complete NXPI 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 NXPI.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

260

Exp: 2026-09-18

Gamma Flip

239.96

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.354

Shows put vs call positioning

IV Skew

-2.71

Put–call IV difference

Max Pain Price Volatility

σ = 43.95

high 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 -0.389(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. 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 2026-09-18 options expiry. 100% confidence

The support levels for NXPI are at 219.77, 215.32, and 196.51, while the resistance levels are at 227.39, 231.84, and 250.65. The pivot point, a key reference price for traders, is at 260.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.68% 1-day move.

The expected range for the next 21 days is 214.07 — 267.86 , corresponding to +19.80% / -4.26% .

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 294.98 (31.94% above spot).

Bearish positioning points to downside pressure toward 209.15 (6.45% below spot).

Options flow strength: 0.88 (0–1 scale). ATM Strike: 220.00, Call: 10.30, Put: 6.90, Straddle Cost: 17.20.

Price moves may extend once a direction forms. The short-term gamma flip is near 239.15 , with intermediate positioning around 239.96 . The mid-term gamma flip remains near 239.96.