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

Analyze the complete SVXY 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 SVXY.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-04-17

Gamma Flip

47.21

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.730

Shows put vs call positioning

IV Skew

-0.72

Put–call IV difference

Max Pain Price Volatility

σ = 14.41

high 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 0.201(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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for SVXY are at 46.43, 45.54, and 42.26, while the resistance levels are at 47.61, 48.50, and 51.78. The pivot point, a key reference price for traders, is at 50.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 2.03% 1-day move.

The expected range for the next 23 days is 45.38 — 49.14 , corresponding to +4.50% / -3.48% .

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 50.37 (7.12% above spot).

Bearish positioning points to downside pressure toward 44.52 (5.31% below spot).

Options flow strength: 0.69 (0–1 scale). ATM Strike: 47.00, Call: 2.00, Put: 2.58, Straddle Cost: 4.58.

Price moves may extend once a direction forms. The short-term gamma flip is near 47.25 , with intermediate positioning around 47.21 . The mid-term gamma flip remains near 47.07.