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.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

240

Exp: 2026-02-20

Gamma Flip

265.32

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.806

Shows put vs call positioning

IV Skew

2.23

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 85%

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

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: 100%

Current DPI is 0.425(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 are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for RMD are at 268.02, 263.68, and 251.91, while the resistance levels are at 275.24, 279.58, and 291.35. The pivot point, a key reference price for traders, is at 240.00.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.11% 1-day move.

The expected range for the next 14 days is 256.37 — 278.78 , corresponding to +2.63% / -5.62% .

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 282.87 (4.14% above spot).

Bearish positioning points to downside pressure toward 246.33 (9.32% below spot).

Options flow strength: 0.73 (0–1 scale). ATM Strike: 270.00, Call: 6.70, Put: 4.60, Straddle Cost: 11.30.

Price moves are likely to stay range-bound. The short-term gamma flip is near 265.25 , with intermediate positioning around 265.32 . The mid-term gamma flip remains near 264.69.