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

Analyze the complete SYF 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 SYF.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

67.5

Exp: 2026-04-17

Gamma Flip

67.59

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.006

Shows put vs call positioning

IV Skew

-3.29

Put–call IV difference

Max Pain Price Volatility

σ = 6.38

medium volatility

Confidence 75%

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 -0.057(neutral). ⏳ Neutral distribution, DPI neutral, but makers are actively shedding positions.

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 2026-06-18 options expiry. 100% confidence

The support levels for SYF are at 67.19, 66.53, and 64.48, while the resistance levels are at 68.07, 68.73, and 70.78. The pivot point, a key reference price for traders, is at 67.50.

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

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 1.62% 1-day move.

The expected range for the next 23 days is 65.37 — 70.34 , corresponding to +4.01% / -3.34% .

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 71.92 (6.35% above spot).

Bearish positioning points to downside pressure toward 64.13 (5.18% below spot).

Options flow strength: 0.73 (0–1 scale). ATM Strike: 67.50, Call: 2.77, Put: 2.47, Straddle Cost: 5.25.

Price moves are likely to stay range-bound. The short-term gamma flip is near 67.61 , with intermediate positioning around 67.59 . The mid-term gamma flip remains near 66.26.