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

Analyze the complete SWKS 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 SWKS.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

59.44

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.538

Shows put vs call positioning

IV Skew

0.63

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 69%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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: 67%

Current DPI is 0.078(strong-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. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for SWKS are at 61.45, 60.47, and 56.79, while the resistance levels are at 62.75, 63.73, and 67.41. The pivot point, a key reference price for traders, is at 55.00.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.66% 1-day move.

The expected range for the next 14 days is 57.92 — 63.95 , corresponding to +2.97% / -6.73% .

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 64.86 (4.45% above spot).

Bearish positioning points to downside pressure toward 55.40 (10.79% below spot).

Options flow strength: 0.80 (0–1 scale). ATM Strike: 62.50, Call: 1.55, Put: 2.30, Straddle Cost: 3.85.

Price moves are likely to stay range-bound. The short-term gamma flip is near 59.31 , with intermediate positioning around 59.44 . The mid-term gamma flip remains near 59.44.