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

Analyze the complete TBLA 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 TBLA.

Latest Data: 2026-11-06 (EDT)

Max Pain Price

2.5

Exp: 2026-11-20

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.073

Shows put vs call positioning

IV Skew

-10.74

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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 0.119(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 2027-01-15 options expiry. 100% confidence

The support levels for TBLA are at 1.97, 1.91, and 1.59, while the resistance levels are at 2.03, 2.09, and 2.41. The pivot point, a key reference price for traders, is at 2.50.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 3.34% 1-day move.

The expected range for the next 14 days is 1.95 — 2.25 , corresponding to +12.70% / -2.67% .

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 2.50 (25.00% above spot).

Bearish positioning points to downside pressure toward 1.93 (3.34% below spot).

Options flow strength: 0.26 (0–1 scale). ATM Strike: 2.50, Call: 0.20, Put: 0.05, Straddle Cost: 0.25.

Market signals are mixed and less reliable. No short-term gamma flip is observed