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

Analyze the complete SONY 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 SONY.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-03-27

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.721

Shows put vs call positioning

IV Skew

-8.06

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 50%

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: 50%

Current DPI is -0.627(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding 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 2026-04-17 options expiry. 100% confidence

The support levels for SONY are at 20.44, 20.29, and 19.91, while the resistance levels are at 20.64, 20.79, and 21.17. The pivot point, a key reference price for traders, is at 22.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.55% 1-day move.

The expected range for the next 2 days is 20.01 — 21.79 , corresponding to +6.07% / -2.59% .

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 22.74 (10.70% above spot).

Bearish positioning points to downside pressure toward 19.69 (4.11% below spot).

Options flow strength: 0.53 (0–1 scale). ATM Strike: 20.50, Call: 0.25, Put: 0.20, Straddle Cost: 0.45.

Market signals are mixed and less reliable. No short-term gamma flip is observed . The mid-term gamma flip remains near 21.17.