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: 2026-08-28 (EDT)

Max Pain Price

Exp: 2026-09-18

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.347

Shows put vs call positioning

IV Skew

-4.42

Put–call IV difference

Max Pain Price Volatility

σ = 6.18

medium 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: 100%

Current DPI is 0.742(strong-bearish). Bearish, momentum neutral or unclear. Trend approaching turning point (Momentum Deceleration) with Low Saturation Gamma saturation

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-12-18 options expiry. 90% confidence

The support levels for ROIV are at 34.46, 34.08, and 32.72, while the resistance levels are at 34.96, 35.34, and 36.70. The pivot point, a key reference price for traders, is at 40.00.

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

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 2.20% 1-day move.

The expected range for the next 21 days is 33.75 — 37.48 , corresponding to +7.99% / -2.78% .

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 39.32 (13.29% above spot).

Bearish positioning points to downside pressure toward 33.32 (4.02% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 35.00, Call: 1.48, Put: 2.02, Straddle Cost: 3.50.

Market signals are mixed and less reliable. No short-term gamma flip is observed . The mid-term gamma flip remains near 27.29.