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

Analyze the complete RITM 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 RITM.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

10.61

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.670

Shows put vs call positioning

IV Skew

2.16

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 75%

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 -0.02(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

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 are moderately choppy. Options constraints exert a moderate influence on price behavior. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-03-20 options expiry. 90% confidence

The support levels for RITM are at 10.67, 10.58, and 10.31, while the resistance levels are at 10.79, 10.88, and 11.15. The pivot point, a key reference price for traders, is at 12.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.06% 1-day move.

The expected range for the next 14 days is 10.00 — 11.19 , corresponding to +4.30% / -6.83% .

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 11.53 (7.44% above spot).

Bearish positioning points to downside pressure toward 9.43 (12.12% below spot).

Options flow strength: 0.59 (0–1 scale). ATM Strike: 11.00, Call: 0.10, Put: 0.33, Straddle Cost: 0.43.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 15.69 , with intermediate positioning around 10.61 . The mid-term gamma flip remains near 10.61.