SERV Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete SERV 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 SERV.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. Options Chian
Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 80%
Current DPI is -0.089(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-04 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-08-28 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.90.
Based on same-day expiring options (0DTE), the ATM straddle implies an 1.29% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 4.79 — 5.38 , corresponding to +6.86% / -4.85% .
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 5.68 (12.95% above spot).
Bearish positioning points to downside pressure toward 4.58 (8.93% below spot).
Options flow strength: 0.41 (0–1 scale). ATM Strike: 5.00, Call: 0.06, Put: 0.01, Straddle Cost: 0.07.
Price moves are likely to stay range-bound. The short-term gamma flip is near 4.64 , with intermediate positioning around 4.65 . The mid-term gamma flip remains near 4.66.