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

Analyze the complete SYY 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 SYY.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

82.5

Exp: 2026-02-20

Gamma Flip

71.41

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.428

Shows put vs call positioning

IV Skew

1.92

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. 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 0.942(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. Structural constraints from options positioning are relatively light. 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 SYY are at 85.46, 84.18, and 81.05, while the resistance levels are at 87.60, 88.88, and 92.01. The pivot point, a key reference price for traders, is at 82.50.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 0.78% 1-day move.

The expected range for the next 14 days is 81.98 — 87.77 , corresponding to +1.43% / -5.25% .

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 88.45 (2.22% above spot).

Bearish positioning points to downside pressure toward 78.71 (9.04% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 87.50, Call: 0.82, Put: 1.70, Straddle Cost: 2.53.

Price moves are likely to stay range-bound. The short-term gamma flip is near 71.91 , with intermediate positioning around 71.41 . The mid-term gamma flip remains near 71.41.