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

Analyze the complete SOUN 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 SOUN.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

8.5

Exp: 2026-03-27

Gamma Flip

7.55

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.780

Shows put vs call positioning

IV Skew

0.38

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 79%

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 -0.495(bullish). Bullish, momentum neutral or unclear.

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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence

The support levels for SOUN are at 6.38, 6.24, and 5.32, while the resistance levels are at 6.58, 6.72, and 7.64. The pivot point, a key reference price for traders, is at 8.50.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 3.66% 1-day move.

The expected range for the next 2 days is 6.15 — 7.01 , corresponding to +8.22% / -5.08% .

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 7.35 (13.38% above spot).

Bearish positioning points to downside pressure toward 5.99 (7.62% below spot).

Options flow strength: 0.60 (0–1 scale). ATM Strike: 6.50, Call: 0.16, Put: 0.18, Straddle Cost: 0.34.

Price moves may extend once a direction forms. The short-term gamma flip is near 7.57 , with intermediate positioning around 7.55 . The mid-term gamma flip remains near 7.55.