RL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete RL 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 RL.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 71%
Current DPI is -0.362(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)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)
Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.74% 1-day move.
The expected range for the next 3 days is 323.79 — 383.31 , corresponding to +3.89% / -12.25% .
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 391.99 (6.24% above spot).
Bearish positioning points to downside pressure toward 290.30 (21.32% below spot).
Options flow strength: 0.64 (0–1 scale). ATM Strike: 370.00, Call: 5.85, Put: 5.30, Straddle Cost: 11.15.
Price moves may extend once a direction forms. The short-term gamma flip is near 375.31 , with intermediate positioning around 375.34 . The mid-term gamma flip remains near 375.34.