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.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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 0.364(bearish). Bearish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-18 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 1.04% 1-day move.
The expected range for the next 4 days is 318.57 — 335.10 , corresponding to +3.33% / -1.77% .
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 342.74 (5.68% above spot).
Bearish positioning points to downside pressure toward 315.28 (2.78% below spot).
Options flow strength: 0.57 (0–1 scale). ATM Strike: 320.00, Call: 5.60, Put: 1.12, Straddle Cost: 6.72.
Price moves are likely to stay range-bound. The short-term gamma flip is near 323.32 , with intermediate positioning around 305.05 . The mid-term gamma flip remains near 305.05.