PLD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete PLD 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 PLD.
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: 60%
Current DPI is -0.114(bullish). Bullish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation
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. Price action is strongly influenced by existing options constraints. 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: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 2.23% 1-day move.
The expected range for the next 3 days is 130.08 — 138.12 , corresponding to +3.42% / -2.60% .
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 140.28 (5.04% above spot).
Bearish positioning points to downside pressure toward 128.71 (3.62% below spot).
Options flow strength: 0.77 (0–1 scale). ATM Strike: 135.00, Call: 1.75, Put: 3.40, Straddle Cost: 5.15.
Market signals are mixed and less reliable. The short-term gamma flip is near 132.58 , with intermediate positioning around 137.18 . The mid-term gamma flip remains near 136.90.