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

Analyze the complete STUB 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 STUB.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

7.5

Exp: 2026-09-04

Gamma Flip

6.01

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.408

Shows put vs call positioning

IV Skew

-4.02

Put–call IV difference

Max Pain Price Volatility

σ = 6.30

medium volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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 -0.004(bearish). Bearish, 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 are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-04 options expiry. 100% confidence

The support levels for STUB are at 6.46, 6.33, and 5.51, while the resistance levels are at 6.64, 6.77, and 7.59. The pivot point, a key reference price for traders, is at 7.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 7)

Based on the latest options positioning (DTE 7), the ATM straddle implies a standardized 2.16% 1-day move.

The expected range for the next 7 days is 6.44 — 6.99 , corresponding to +6.65% / -1.67% .

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 7.30 (11.38% above spot).

Bearish positioning points to downside pressure toward 6.42 (2.05% below spot).

Options flow strength: 0.56 (0–1 scale). ATM Strike: 6.50, Call: 0.22, Put: 0.15, Straddle Cost: 0.38.

Price moves are likely to stay range-bound. The short-term gamma flip is near 6.01 , with intermediate positioning around 6.01 . The mid-term gamma flip remains near 6.06.