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

Analyze the complete PRU 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 PRU.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

115

Exp: 2026-02-20

Gamma Flip

108.17

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.016

Shows put vs call positioning

IV Skew

2.98

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 75%

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: 80%

Current DPI is -0.287(strong-bullish). Bullish, momentum neutral or unclear.

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 2026-06-18 options expiry. 90% confidence

The support levels for PRU are at 101.79, 100.59, and 96.79, while the resistance levels are at 103.81, 105.01, and 108.81. The pivot point, a key reference price for traders, is at 115.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.25% 1-day move.

The expected range for the next 14 days is 99.63 — 108.71 , corresponding to +5.75% / -3.08% .

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 112.82 (9.74% above spot).

Bearish positioning points to downside pressure toward 97.69 (4.97% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 105.00, Call: 0.73, Put: 4.10, Straddle Cost: 4.82.

Price moves may extend once a direction forms. The short-term gamma flip is near 108.14 , with intermediate positioning around 108.17 . The mid-term gamma flip remains near 108.17.