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

Analyze the complete RF 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 RF.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

28.59

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.429

Shows put vs call positioning

IV Skew

0.20

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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: 60%

Current DPI is -0.179(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 2027-01-15 options expiry. 100% confidence

The support levels for RF are at 26.84, 26.67, and 26.31, while the resistance levels are at 27.08, 27.25, and 27.61. The pivot point, a key reference price for traders, is at 31.00.

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

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.58% 1-day move.

The expected range for the next 15 days is 25.76 — 28.90 , corresponding to +7.21% / -4.44% .

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 30.38 (12.70% above spot).

Bearish positioning points to downside pressure toward 24.93 (7.52% below spot).

Options flow strength: 0.56 (0–1 scale). ATM Strike: 27.00, Call: 0.83, Put: 0.82, Straddle Cost: 1.65.

Price moves may extend once a direction forms. The short-term gamma flip is near 27.72 , with intermediate positioning around 28.59 . The mid-term gamma flip remains near 28.32.