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

Analyze the complete ODFL 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 ODFL.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

180

Exp: 2026-09-18

Gamma Flip

207.17

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.816

Shows put vs call positioning

IV Skew

-4.31

Put–call IV difference

Max Pain Price Volatility

σ = 25.91

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: 60%

Current DPI is -0.08(bearish). Bearish, momentum neutral or unclear.

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. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-12-18 options expiry. 100% confidence

The support levels for ODFL are at 196.49, 193.92, and 184.92, while the resistance levels are at 200.77, 203.34, and 212.34. The pivot point, a key reference price for traders, is at 180.00.

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

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.52% 1-day move.

The expected range for the next 21 days is 189.04 — 205.88 , corresponding to +3.65% / -4.83% .

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 210.40 (5.93% above spot).

Bearish positioning points to downside pressure toward 182.63 (8.05% below spot).

Options flow strength: 0.64 (0–1 scale). ATM Strike: 200.00, Call: 6.60, Put: 7.25, Straddle Cost: 13.85.

Price moves may extend once a direction forms. The short-term gamma flip is near 207.67 , with intermediate positioning around 207.17 . The mid-term gamma flip remains near 206.04.