PFG Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete PFG 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 PFG.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 76%
Current DPI is 0.301(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. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.40% 1-day move.
The expected range for the next 14 days is 92.36 — 99.69 , corresponding to +2.41% / -5.11% .
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 100.95 (3.71% above spot).
Bearish positioning points to downside pressure toward 89.02 (8.55% below spot).
Options flow strength: 0.66 (0–1 scale). ATM Strike: 95.00, Call: 3.95, Put: 1.15, Straddle Cost: 5.10.
Market signals are mixed and less reliable. The short-term gamma flip is near 95.40 , with intermediate positioning around 95.10 .