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

Analyze the complete ROIV 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 ROIV.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-04-17

Gamma Flip

16.75

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.459

Shows put vs call positioning

IV Skew

3.72

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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: 87%

Current DPI is 0.928(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 2026-05-15 options expiry. 100% confidence

The support levels for ROIV are at 27.17, 26.88, and 25.83, while the resistance levels are at 27.55, 27.84, and 28.89. The pivot point, a key reference price for traders, is at 26.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 2.02% 1-day move.

The expected range for the next 23 days is 25.15 — 28.18 , corresponding to +3.01% / -8.08% .

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 28.61 (4.57% above spot).

Bearish positioning points to downside pressure toward 23.57 (13.84% below spot).

Options flow strength: 0.61 (0–1 scale). ATM Strike: 27.00, Call: 1.40, Put: 1.25, Straddle Cost: 2.65.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 27.72 , with intermediate positioning around 16.75 . The mid-term gamma flip remains near 16.75.