PINS Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete PINS 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 PINS.
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: 67%
Current DPI is 0.306(strong-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 continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)
Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 1.80% 1-day move.
The expected range for the next 4 days is 21.79 — 25.52 , corresponding to +10.62% / -5.55% .
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 27.23 (18.02% above spot).
Bearish positioning points to downside pressure toward 20.98 (9.05% below spot).
Options flow strength: 0.69 (0–1 scale). ATM Strike: 23.00, Call: 0.44, Put: 0.39, Straddle Cost: 0.83.
Price moves may extend once a direction forms. The short-term gamma flip is near 23.72 , with intermediate positioning around 23.66 . The mid-term gamma flip remains near 23.66.