PCG Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete PCG 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 PCG.
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
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 -0.507(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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-10-02 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is neutral (0.00), pin strength 0.70.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 2.30% 1-day move.
The expected range for the next 1 days is 11.99 — 13.16 , corresponding to +8.16% / -1.52% .
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 13.90 (14.21% above spot).
Bearish positioning points to downside pressure toward 11.96 (1.69% below spot).
Options flow strength: 0.54 (0–1 scale). ATM Strike: 12.00, Call: 0.23, Put: 0.06, Straddle Cost: 0.28.
Price moves may extend once a direction forms. The short-term gamma flip is near 13.61 , with intermediate positioning around 13.35 . The mid-term gamma flip remains near 12.22.