TDG Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete TDG 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 TDG.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 -0.35(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. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. 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 1.00% 1-day move.
The expected range for the next 14 days is 1247.53 — 1316.80 , corresponding to +2.43% / -2.96% .
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 1333.08 (3.70% above spot).
Bearish positioning points to downside pressure toward 1226.85 (4.56% below spot).
Options flow strength: 0.85 (0–1 scale). ATM Strike: 1290.00, Call: 23.30, Put: 24.80, Straddle Cost: 48.10.
Price moves may extend once a direction forms. The short-term gamma flip is near 1296.10 , with intermediate positioning around 1318.84 . The mid-term gamma flip remains near 1318.84.