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

Analyze the complete PSA 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 PSA.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

290

Exp: 2026-10-16

Gamma Flip

292.06

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.646

Shows put vs call positioning

IV Skew

0.46

Put–call IV difference

Max Pain Price Volatility

σ = 28.44

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: 60%

Current DPI is -0.597(bullish). Bullish, 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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for PSA are at 281.56, 278.64, and 271.88, while the resistance levels are at 286.44, 289.36, and 296.12. The pivot point, a key reference price for traders, is at 290.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.08% 1-day move.

The expected range for the next 15 days is 278.35 — 294.17 , corresponding to +3.58% / -1.99% .

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 300.95 (5.97% above spot).

Bearish positioning points to downside pressure toward 275.19 (3.10% below spot).

Options flow strength: 0.65 (0–1 scale). ATM Strike: 280.00, Call: 8.45, Put: 3.38, Straddle Cost: 11.82.

Price moves may extend once a direction forms. The short-term gamma flip is near 292.20 , with intermediate positioning around 292.06 . The mid-term gamma flip remains near 292.68.