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

Analyze the complete RTX 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 RTX.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

200

Exp: 2026-03-27

Gamma Flip

197.54

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.710

Shows put vs call positioning

IV Skew

-5.35

Put–call IV difference

Max Pain Price Volatility

σ = 11.47

medium 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 0.386(bullish). Bullish, momentum neutral or unclear.

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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 90% confidence

The support levels for RTX are at 193.82, 192.04, and 187.45, while the resistance levels are at 196.18, 197.96, and 202.55. The pivot point, a key reference price for traders, is at 200.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.54% 1-day move.

The expected range for the next 2 days is 191.00 — 200.63 , corresponding to +2.89% / -2.05% .

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 203.73 (4.48% above spot).

Bearish positioning points to downside pressure toward 189.17 (2.99% below spot).

Options flow strength: 0.68 (0–1 scale). ATM Strike: 195.00, Call: 2.33, Put: 1.90, Straddle Cost: 4.23.

Price moves may extend once a direction forms. The short-term gamma flip is near 203.01 , with intermediate positioning around 197.54 . The mid-term gamma flip remains near 197.23.