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.
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 -0.045(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.19% 1-day move.
The expected range for the next 2 days is 213.80 — 234.10 , corresponding to +6.01% / -3.18% .
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 242.07 (9.62% above spot).
Bearish positioning points to downside pressure toward 210.48 (4.69% below spot).
Options flow strength: 0.72 (0–1 scale). ATM Strike: 220.00, Call: 4.05, Put: 2.80, Straddle Cost: 6.85.
Price moves are likely to stay range-bound. The short-term gamma flip is near 218.94 , with intermediate positioning around 218.90 . The mid-term gamma flip remains near 218.89.