STZ Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete STZ 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 STZ.
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: 60%
Current DPI is -0.573(strong-bearish). Bearish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)
Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 1.20% 1-day move.
The expected range for the next 4 days is 128.60 — 139.30 , corresponding to +6.70% / -1.50% .
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 145.37 (11.34% above spot).
Bearish positioning points to downside pressure toward 127.74 (2.16% below spot).
Options flow strength: 0.69 (0–1 scale). ATM Strike: 131.00, Call: 1.33, Put: 1.80, Straddle Cost: 3.12.
Price moves may extend once a direction forms. The short-term gamma flip is near 136.51 , with intermediate positioning around 136.35 . The mid-term gamma flip remains near 136.35.