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

Analyze the complete SWK 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 SWK.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

77.20

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.256

Shows put vs call positioning

IV Skew

0.25

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 0.853(strong-bullish). Bullish, 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 2027-01-15 options expiry. 100% confidence

The support levels for SWK are at 88.43, 87.27, and 83.06, while the resistance levels are at 90.35, 91.51, and 95.72. The pivot point, a key reference price for traders, is at 90.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.60% 1-day move.

The expected range for the next 14 days is 82.10 — 91.07 , corresponding to +1.87% / -8.15% .

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 91.76 (2.65% above spot).

Bearish positioning points to downside pressure toward 77.08 (13.77% below spot).

Options flow strength: 0.69 (0–1 scale). ATM Strike: 90.00, Call: 2.55, Put: 2.80, Straddle Cost: 5.35.

Price moves are likely to stay range-bound. The short-term gamma flip is near 78.03 , with intermediate positioning around 77.20 . The mid-term gamma flip remains near 78.95.