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
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 83%
Current DPI is -0.029(strong-bearish). Bearish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 3.17% 1-day move.
The expected range for the next 3 days is 276.47 — 300.47 , corresponding to +5.85% / -2.61% .
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 308.39 (8.64% above spot).
Bearish positioning points to downside pressure toward 274.54 (3.29% below spot).
Options flow strength: 0.86 (0–1 scale). ATM Strike: 280.00, Call: 11.60, Put: 4.00, Straddle Cost: 15.60.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 284.96 , with intermediate positioning around 284.01 . The mid-term gamma flip remains near 283.77.