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

Analyze the complete PATH 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 PATH.

Latest Data: 2026-04-07 (EDT)

Max Pain Price

Exp: 2026-04-10

Gamma Flip

11.35

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.001

Shows put vs call positioning

IV Skew

-5.67

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 53%

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

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 -0.252(bearish). Bearish, momentum neutral or unclear.

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. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for PATH are at 10.83, 10.66, and 9.61, while the resistance levels are at 11.07, 11.24, and 12.29. The pivot point, a key reference price for traders, is at 13.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 3.03% 1-day move.

The expected range for the next 3 days is 10.27 — 11.51 , corresponding to +5.13% / -6.24% .

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 11.82 (7.96% above spot).

Bearish positioning points to downside pressure toward 9.86 (10.00% below spot).

Options flow strength: 0.62 (0–1 scale). ATM Strike: 11.00, Call: 0.28, Put: 0.30, Straddle Cost: 0.58.

Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 11.35 . The mid-term gamma flip remains near 11.35.