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

Analyze the complete PTC 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 PTC.

Latest Data: 2026-06-26 (EDT)

Max Pain Price

170

Exp: 2026-07-17

Gamma Flip

104.78

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.317

Shows put vs call positioning

IV Skew

-0.75

Put–call IV difference

Max Pain Price Volatility

σ = 12.55

high volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 100%

Current DPI is 0.484(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 are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for PTC are at 114.09, 111.64, and 100.76, while the resistance levels are at 117.35, 119.80, and 130.68. The pivot point, a key reference price for traders, is at 170.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.54% 1-day move.

The expected range for the next 21 days is 113.49 — 130.39 , corresponding to +12.68% / -1.92% .

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 140.72 (21.60% above spot).

Bearish positioning points to downside pressure toward 112.53 (2.75% below spot).

Options flow strength: 0.71 (0–1 scale). ATM Strike: 115.00, Call: 4.40, Put: 3.75, Straddle Cost: 8.15.

Price moves are likely to stay range-bound. The short-term gamma flip is near 108.63 , with intermediate positioning around 104.78 . The mid-term gamma flip remains near 104.78.