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

Analyze the complete RJF 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 RJF.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

180

Exp: 2026-09-18

Gamma Flip

148.77

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.324

Shows put vs call positioning

IV Skew

7.60

Put–call IV difference

Max Pain Price Volatility

σ = 15.35

high volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 85%

Current DPI is 0.661(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence

The support levels for RJF are at 178.11, 176.61, and 173.01, while the resistance levels are at 180.61, 182.11, and 185.71. The pivot point, a key reference price for traders, is at 180.00.

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

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 0.82% 1-day move.

The expected range for the next 21 days is 171.54 — 180.77 , corresponding to +0.79% / -4.36% .

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 181.25 (1.06% above spot).

Bearish positioning points to downside pressure toward 166.05 (7.42% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 180.00, Call: 3.23, Put: 3.50, Straddle Cost: 6.72.

Price moves are likely to stay range-bound. The short-term gamma flip is near 150.57 , with intermediate positioning around 148.77 . The mid-term gamma flip remains near 128.39.