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: 2026-02-06 (EDT)

Max Pain Price

180

Exp: 2026-02-20

Gamma Flip

197.50

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.803

Shows put vs call positioning

IV Skew

3.16

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

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: 73%

Current DPI is 0.906(strong-bearish). Bearish, momentum neutral or unclear.

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 are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for ODFL are at 201.24, 199.39, and 193.56, while the resistance levels are at 203.70, 205.55, and 211.38. The pivot point, a key reference price for traders, is at 180.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.54% 1-day move.

The expected range for the next 14 days is 190.90 — 207.60 , corresponding to +2.53% / -5.72% .

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 210.26 (3.85% above spot).

Bearish positioning points to downside pressure toward 183.27 (9.48% below spot).

Options flow strength: 0.68 (0–1 scale). ATM Strike: 200.00, Call: 7.80, Put: 3.88, Straddle Cost: 11.68.

Price moves are likely to stay range-bound. The short-term gamma flip is near 197.62 , with intermediate positioning around 197.50 . The mid-term gamma flip remains near 166.63.