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: 2026-08-28 (EDT)

Max Pain Price

195

Exp: 2026-09-18

Gamma Flip

213.00

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.081

Shows put vs call positioning

IV Skew

-0.17

Put–call IV difference

Max Pain Price Volatility

σ = 31.78

high 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: 83%

Current DPI is 0.598(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 2027-01-15 options expiry. 100% confidence

The support levels for RMD are at 237.77, 234.69, and 225.34, while the resistance levels are at 242.89, 245.97, and 255.32. The pivot point, a key reference price for traders, is at 195.00.

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

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.05% 1-day move.

The expected range for the next 21 days is 222.37 — 246.59 , corresponding to +2.61% / -7.47% .

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 250.30 (4.15% above spot).

Bearish positioning points to downside pressure toward 209.85 (12.68% below spot).

Options flow strength: 0.71 (0–1 scale). ATM Strike: 240.00, Call: 5.95, Put: 5.60, Straddle Cost: 11.55.

Price moves are likely to stay range-bound. The short-term gamma flip is near 213.37 , with intermediate positioning around 213.00 . The mid-term gamma flip remains near 213.00.