OMC Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete OMC 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 OMC.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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: 50%
Current DPI is -0.481(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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-05-15 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.69% 1-day move.
The expected range for the next 23 days is 72.26 — 79.55 , corresponding to +5.03% / -4.59% .
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 81.93 (8.18% above spot).
Bearish positioning points to downside pressure toward 70.13 (7.40% below spot).
Options flow strength: 0.70 (0–1 scale). ATM Strike: 75.00, Call: 3.45, Put: 2.67, Straddle Cost: 6.12.
Market signals are mixed and less reliable. The short-term gamma flip is near 75.51 , with intermediate positioning around 82.49 . The mid-term gamma flip remains near 82.49.