PSKY Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete PSKY 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 PSKY.
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 -0.506(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.68% 1-day move.
The expected range for the next 2 days is 8.92 — 9.62 , corresponding to +4.23% / -3.37% .
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 9.83 (6.53% above spot).
Bearish positioning points to downside pressure toward 8.77 (4.95% below spot).
Options flow strength: 0.59 (0–1 scale). ATM Strike: 9.00, Call: 0.28, Put: 0.08, Straddle Cost: 0.35.
Price moves may extend once a direction forms. The short-term gamma flip is near 9.41 , with intermediate positioning around 11.08 . The mid-term gamma flip remains near 11.07.