RMD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete RMD 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 RMD.
Near-Term Options-Derived Market Structure
NEUTRAL OUTLOOK
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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 -0.808(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 2026-04-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.38% 1-day move.
The expected range for the next 23 days is 218.55 — 248.30 , corresponding to +9.72% / -3.43% .
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 263.62 (16.49% above spot).
Bearish positioning points to downside pressure toward 213.95 (5.46% below spot).
Options flow strength: 0.71 (0–1 scale). ATM Strike: 230.00, Call: 6.15, Put: 8.80, Straddle Cost: 14.95.
Price moves may extend once a direction forms. The short-term gamma flip is near 239.67 , with intermediate positioning around 240.08 . The mid-term gamma flip remains near 240.08.