POOL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete POOL 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 POOL.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

200

Exp: 2026-04-17

Gamma Flip

218.73

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.955

Shows put vs call positioning

IV Skew

0.11

Put–call IV difference

Max Pain Price Volatility

σ = 27.50

high volatility

Confidence 88%

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 -0.668(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 moderately choppy. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-04-17 options expiry. 90% confidence

The support levels for POOL are at 199.78, 196.92, and 185.64, while the resistance levels are at 204.56, 207.42, and 218.70. The pivot point, a key reference price for traders, is at 200.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.61% 1-day move.

The expected range for the next 23 days is 196.77 — 235.88 , corresponding to +16.67% / -2.67% .

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 258.92 (28.07% above spot).

Bearish positioning points to downside pressure toward 194.11 (3.99% below spot).

Options flow strength: 0.76 (0–1 scale). ATM Strike: 200.00, Call: 9.10, Put: 6.50, Straddle Cost: 15.60.

Price moves may extend once a direction forms. The short-term gamma flip is near 218.76 , with intermediate positioning around 218.73 . The mid-term gamma flip remains near 218.73.