RGTI Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete RGTI 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 RGTI.
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 -0.392(strong-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 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (0.00), pin strength 0.80.
Based on same-day expiring options (0DTE), the ATM straddle implies an 2.46% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 16.46 — 19.48 , corresponding to +9.99% / -7.07% .
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 20.77 (17.26% above spot).
Bearish positioning points to downside pressure toward 15.61 (11.87% below spot).
Options flow strength: 0.59 (0–1 scale). ATM Strike: 17.50, Call: 0.12, Put: 0.31, Straddle Cost: 0.43.
Price moves may extend once a direction forms. The short-term gamma flip is near 20.25 , with intermediate positioning around 20.75 . The mid-term gamma flip remains near 20.69.