RVTY Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete RVTY 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 RVTY.
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 0.845(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.
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 2026-09-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.79% 1-day move.
The expected range for the next 2 days is 103.38 — 118.23 , corresponding to +6.18% / -7.16% .
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 122.79 (10.27% above spot).
Bearish positioning points to downside pressure toward 97.84 (12.14% below spot).
Options flow strength: 0.53 (0–1 scale). ATM Strike: 110.00, Call: 2.83, Put: 1.57, Straddle Cost: 4.40.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 112.25 , with intermediate positioning around 113.03 . The mid-term gamma flip remains near 81.62.