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.
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: 67%
Current DPI is -0.259(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 elevated, implying wider and less stable price swings. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-06-18 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)
Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.92% 1-day move.
The expected range for the next 23 days is 53.97 — 59.15 , corresponding to +5.28% / -3.96% .
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 61.02 (8.60% above spot).
Bearish positioning points to downside pressure toward 52.68 (6.25% below spot).
Options flow strength: 0.67 (0–1 scale). ATM Strike: 55.00, Call: 3.25, Put: 1.93, Straddle Cost: 5.17.
Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 57.21 . The mid-term gamma flip remains near 59.08.