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.
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: 80%
Current DPI is -0.102(bearish). Bearish, 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 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.36% 1-day move.
The expected range for the next 14 days is 73.08 — 78.71 , corresponding to +4.73% / -2.77% .
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 80.92 (7.67% above spot).
Bearish positioning points to downside pressure toward 71.95 (4.27% below spot).
Options flow strength: 0.74 (0–1 scale). ATM Strike: 75.00, Call: 2.10, Put: 1.73, Straddle Cost: 3.83.
Price moves are likely to stay range-bound. The short-term gamma flip is near 73.61 , with intermediate positioning around 73.85 . The mid-term gamma flip remains near 73.85.