SATS Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete SATS 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 SATS.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 0.676(strong-bullish). Bullish, momentum neutral or unclear.
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 remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 90% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-02-06 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.30), pin strength 0.90.
Based on same-day expiring options (0DTE), the ATM straddle implies an 1.81% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 106.62 — 119.21 , corresponding to +6.81% / -4.47% .
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 124.62 (11.66% above spot).
Bearish positioning points to downside pressure toward 103.40 (7.35% below spot).
Options flow strength: 0.60 (0–1 scale). ATM Strike: 112.00, Call: 0.70, Put: 1.32, Straddle Cost: 2.02.
Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 113.44 , with intermediate positioning around 109.48 . The mid-term gamma flip remains near 67.94.