PCAR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete PCAR 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 PCAR.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure indicates a clear bearish tilt. Several major factors align to the downside, suggesting elevated short-term downside risk. 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: 100%
Current DPI is 0.833(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
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 2026-07-17 options expiry. 90% 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 1.63% 1-day move.
The expected range for the next 3 days is 117.35 — 126.65 , corresponding to +2.19% / -5.31% .
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 127.99 (3.27% above spot).
Bearish positioning points to downside pressure toward 112.72 (9.06% below spot).
Options flow strength: 0.58 (0–1 scale). ATM Strike: 125.00, Call: 0.70, Put: 2.80, Straddle Cost: 3.50.
Price moves are likely to stay range-bound. The short-term gamma flip is near 118.50 , with intermediate positioning around 116.08 . The mid-term gamma flip remains near 116.02.